Shinbi Japan Equity Long Short Fund


24-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Apr-202421796.13
23-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202421785.29
22-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202421647.5
19-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Apr-202422077.64
18-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Apr-202421711.26
17-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Apr-202422099.62
16-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Apr-202422871.33
15-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202422945.24
12-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Apr-202422775.73
11-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Apr-202422702.16
10-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Apr-202422738.91
09-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202422568.4
08-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202422283.96
05-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Apr-202422376.89
04-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Apr-202422164.37
03-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Apr-202422210.73
02-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Mar-202422467.86
01-Apr-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-202422672.31
29-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-202422672.31
28-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-202422672.31
27-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Mar-202422451.42
26-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202422516.51
25-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202422656.51
22-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Mar-202422490.23
21-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Mar-202422128.5
20-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202421453.42
19-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202421453.42
18-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-202421489.79
15-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-202421489.79
14-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Mar-202421556.27
13-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Mar-202421740.6
12-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202421537.21
11-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202422011.13
08-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Mar-202421937.29
07-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Mar-202421964.56
06-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Mar-202421726.42
05-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202421529.33
04-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202421548.08
01-Mar-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Feb-202421306.61
29-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202421425.7
28-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Feb-202421325.09
27-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Feb-202421306.52
26-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-202421196.33
23-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202420968.18
22-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202420968.18
21-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-202421057.3
20-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202421166.3
19-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202420791.02
16-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202420485.19
15-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Feb-202420421.6
14-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202420262.47
13-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202420262.47
12-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202420313.78
09-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202420313.78
08-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-202420418.07
07-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Feb-202420266
06-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202420308.46
05-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202419951.06
02-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202419951.06
01-Feb-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jan-202420027.57
31-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jan-202419862.7
30-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jan-202419808.65
29-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202419567.17
26-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jan-202419903.06
25-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jan-202419670.38
24-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jan-202419778
23-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202419451.77
22-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202419189.47
19-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202419189.47
18-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jan-202419314.03
17-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jan-202419492.75
16-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jan-202419796.59
15-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202419398.07
12-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jan-202419332.78
11-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jan-202419238.62
10-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jan-202419032.3
09-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202418647.78
08-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202418806.34
05-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202418806.34
04-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Dec-202318828.26
03-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Dec-202318838.84
02-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Dec-202318838.84
01-Jan-2024      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Dec-202318838.84
29-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Dec-202318838.84
28-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202318465.83
27-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202318283.6
26-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202318283.6
25-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202318283.6
22-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202318283.6
21-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Dec-202318510.4
20-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Dec-202318560.61
19-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Dec-202318249.69
18-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202318376.13
15-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202318288.06
14-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Dec-202318590.01
13-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Dec-202318478.67
12-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Dec-202318581.78
11-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202318304.05
08-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202318328.37
07-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Dec-202318649.8
06-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Dec-202318091.49
05-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Dec-202318601.34
04-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202318472.6
01-Dec-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202318556.66
30-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-202318513.49
29-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Nov-202318577.41
28-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Nov-202318561.9
27-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202318646.54
24-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-202318628.91
23-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202318542.23
22-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202318542.23
17-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202318281.64
16-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Nov-202318543.02
15-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Nov-202318252.95
14-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202318356.98
13-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202318304.79
10-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202318304.79
09-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-202317934.01
08-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Nov-202318250.08
07-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Nov-202318622.13
06-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202318196.5
03-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202318056.5
02-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202318056.5
01-Nov-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Oct-202317746.99
31-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202317727.21
30-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202317471.58
27-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202317471.58
26-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Oct-202317670.28
25-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Oct-202317571.58
24-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Oct-202317507.19
23-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202317872.55
20-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202317964.98
19-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-202318189.48
18-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Oct-202318076.03
17-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Oct-202317874.49
16-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202318216.06
13-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202318690.78
12-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-202318339.74
11-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Oct-202318564.21
10-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202318001.66
09-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202318026.92
06-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202318026.92
05-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-202317446.44
04-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Oct-202318084.07
03-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Oct-202318476.64
02-Oct-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202318638.17
29-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202318857.35
28-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-202318969.57
27-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Sep-202318832.91
26-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Sep-202318917.62
25-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Sep-202318811.92
22-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202318801
21-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Sep-202319009.35
20-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Sep-202319441.64
19-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202319486.49
18-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202319473.09
15-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202319473.09
14-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-202319275.45
13-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Sep-202319342.03
12-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Sep-202319334.8
11-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202319525.57
08-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Sep-202319783.11
07-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-202319891.57
06-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Sep-202319877.66
05-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Sep-202319712.05
04-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Sep-202319543.14
01-Sep-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202319465.43
31-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Aug-202319268.07
30-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Aug-202319189.52
29-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202318786.33
28-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202318969.65
25-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202318969.65
24-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-202318939.85
23-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Aug-202318747.23
22-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Aug-202318653.21
21-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202318424.85
18-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202318618.19
17-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-202318684.41
16-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Aug-202318884.14
15-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Aug-202318741.04
14-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Aug-202319005.48
11-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202318910.96
10-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202318910.96
09-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Aug-202318965.4
08-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202318974.93
07-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202318979.93
04-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202318979.93
03-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Aug-202319237.61
02-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Aug-202319628.89
01-Aug-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jul-202319479.02
31-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202319125.91
28-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202319179.49
27-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-202319018.28
26-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jul-202319041.97
25-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jul-202319031.18
24-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202318859.1
21-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202319060.36
20-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-202319236.85
19-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jul-202319054.22
18-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202318934.41
17-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202319064.09
14-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202319064.09
13-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-202318778.16
12-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jul-202319041.72
11-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jul-202319050.42
10-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202319136.39
07-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jul-202319224.04
06-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jul-202319620.63
05-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jul-202319780.78
04-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202319491.44
03-Jul-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202319414.54
30-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202319414.54
29-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-202319215.55
28-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jun-202318699.44
27-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jun-202318934.92
26-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202319168.28
23-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202319540.43
22-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-202319661.63
21-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jun-202319477.43
20-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202319470.95
19-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202319184.16
16-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202319184.16
15-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jun-202319072.59
14-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jun-202318897.44
13-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jun-202318581.52
12-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202318302.11
09-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202318022.8
08-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jun-202318357.8
07-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jun-202318465.62
06-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jun-202318118.61
05-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202317835.85
02-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202317835.85
01-Jun-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202317748.04
31-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-May-202317925.81
30-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-May-202317821.04
29-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202317784.96
26-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202317784.96
25-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202317796.1
24-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-May-202318008.44
23-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-May-202318184.9
22-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202318083.97
19-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-May-202318081.33
18-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-May-202318019.03
17-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-May-202317922.76
16-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202317651.59
15-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202317572.73
12-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202317572.73
11-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-202317587.65
10-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-May-202317758.54
09-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-May-202317520.61
08-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202317466.03
05-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202317466.03
04-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202317466.03
03-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202317466.03
02-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202317466.03
01-May-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202317283.42
28-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202317283.42
27-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-202317264.51
26-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Apr-202317466.98
25-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Apr-202317529.14
24-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202317451.63
21-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202317528.32
20-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202317565.78
19-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Apr-202317511.27
18-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Apr-202317430.13
17-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202317496.07
14-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202317397.97
13-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202317286.84
12-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Apr-202317205.73
11-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202316883.25
10-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202317107.71
07-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202317107.71
06-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202317107.71
05-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Apr-202317501.13
04-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Apr-202317610.85
03-Apr-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202317507.37
31-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202317376.3
30-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-202317312.02
29-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Mar-202316973.18
28-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-202317086.24
27-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202317041.41
24-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202317043.91
23-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202316943.89
22-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Mar-202316790.4
21-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202316961.69
20-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202316961.69
17-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202317165.22
16-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202317165.22
15-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-202317106.18
14-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Mar-202317465.19
13-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202317737.48
10-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202318071.49
09-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202317901.38
08-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Mar-202317837.24
07-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Mar-202317737.28
06-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202317564.71
03-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Mar-202317376.59
02-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202317497.09
01-Mar-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202317299.71
28-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Feb-202317149.96
27-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Feb-202317210.56
24-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202317232.38
23-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-202317326.49
22-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-202317326.49
21-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-202317326.49
20-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Feb-202317259.23
17-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202317389.77
16-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202317190.7
15-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Feb-202317286.12
14-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Feb-202317058.66
13-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202317447.89
10-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202317537.79
09-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202317448.08
08-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-202317351.37
07-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202317374.18
06-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202317418.41
03-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202317418.41
02-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202317410.65
01-Feb-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jan-202317473.61
31-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jan-202317467.87
30-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jan-202317347.71
27-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202317384.14
26-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jan-202317404.93
25-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jan-202317289.77
24-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202316952.71
23-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202316856.83
20-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202316856.83
19-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202316951.66
18-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jan-202316712.64
17-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jan-202316636.29
16-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jan-202316868.1
13-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202316750.93
12-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jan-202316784.56
11-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jan-202316607.12
10-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202316522.84
09-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202316567.57
06-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202316567.57
05-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202316722.75
04-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-202217044.58
03-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Dec-202216938.16
02-Jan-2023      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Dec-202216938.16
30-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Dec-202216938.16
29-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202216636.85
28-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202216860.25
27-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202216860.25
26-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202216860.25
23-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202216860.25
22-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202216660.03
21-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Dec-202216722.97
20-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Dec-202217085.02
19-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-202217289.71
16-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202217466.68
15-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202217511.35
14-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Dec-202217467.78
13-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Dec-202217442.82
12-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-202217491.1
09-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202217291.25
08-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202217348.59
07-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Dec-202217377.13
06-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Dec-202217486.37
05-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-202217664.62
02-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202217978.29
01-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202217875.66
30-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-202218036.98
29-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Nov-202218128.05
28-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202218246.96
25-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202218159.34
24-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-202217835.72
23-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202217913.61
22-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202217913.61
21-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202217879.23
18-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202218092.05
17-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202218025.97
16-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Nov-202217807.71
15-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202217911.23
14-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202217404.89
11-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202217404.89
10-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202217552.13
09-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-202217635.86
08-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Nov-202217445.96
07-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202217361.78
04-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202217600.93
03-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202217666.93
02-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202217666.93
01-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202217299.82
28-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202217286.14
27-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202217270.02
26-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Oct-202217271.76
25-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Oct-202217155.42
24-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202217148.86
21-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202217266.23
20-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202217349.22
19-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-202217355.4
18-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Oct-202217003.19
17-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202217066.66
14-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202216726.46
13-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202217029.43
12-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-202217038.84
11-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202217266.13
10-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202217336.4
07-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202217336.4
06-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202217237.83
05-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-202217177.21
04-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Oct-202216643.14
03-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202216608.65
30-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202216826.41
29-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202216471.33
28-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-202216650.59
27-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Sep-202216504.44
26-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Sep-202216913.83
23-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202216947.13
22-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202216947.13
21-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Sep-202217319.34
20-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202217279.61
19-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202217425.47
16-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202217425.47
15-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202217322.23
14-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-202217596.79
13-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Sep-202217603.1
12-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Sep-202217369.68
09-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202217085.81
08-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Sep-202216759.03
07-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-202216801.01
06-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Sep-202216729.62
05-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Sep-202216675.64
02-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Sep-202216927.62
01-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202217246.57
31-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Aug-202217208.46
30-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202217229.01
29-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202217202.76
26-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202217202.76
25-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202217065.49
24-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-202217042.69
23-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Aug-202217076.05
22-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-202217302
19-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202217292.15
18-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202217371.48
17-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-202217199.1
16-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Aug-202217113.29
15-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Aug-202217006.21
12-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Aug-202216559.85
11-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202216776.73
10-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202216776.73
09-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Aug-202216728.17
08-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202216769.96
05-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202216745.96
04-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202216618.46
03-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Aug-202216555.89
02-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202216503.52
01-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202216532.52
29-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202216532.52
28-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202216498.21
27-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-202216453.9
26-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jul-202216364.24
25-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jul-202216506.29
22-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202216395.78
21-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202216236.92
20-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-202215939.1
19-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jul-202215840.68
18-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202215907.53
15-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202215849.73
14-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202215849.73
13-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-202215849.05
12-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jul-202216150.35
11-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jul-202216004.25
08-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202215956.46
07-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jul-202215994.1
06-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jul-202216200.48
05-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202216115.8
04-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202216367.75
01-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202216367.75
30-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202216557.41
29-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-202216512.18
28-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jun-202216278.12
27-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-202216163.11
24-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202215935.64
23-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202215886.39
22-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-202216026.1
21-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jun-202215630.33
20-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-202215925.64
17-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202216228.71
16-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202216158.7
15-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jun-202216482.16
14-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jun-202216655.73
13-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202216986.01
10-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202217164.11
09-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202217168.1
08-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jun-202216915.86
07-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202216800.78
06-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
03-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
02-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
01-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2022111.972
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-May-202274.707
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-May-2022104.763
Daiwa Japan Nikkei 225 Index Class AJPY31-May-2022145.153
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-May-2022125.968
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202244.868
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-May-2022101.072
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-May-2022102.2
Daiwa Japan TOPIX Index Class AJPY31-May-2022124.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-May-2022112.827
Daiwa Japan TOPIX Inverse Class AJPY31-May-202252.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-May-2022110.783
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-May-202210982.61
30-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202216422.21
27-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-May-202216269.26
26-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202216159.32
25-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202216239.92
24-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-May-202216390.04
23-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-May-202216273.41
20-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202216048.76
19-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-May-202216220.45
18-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-May-202216065.89
17-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202216079.82
16-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202215718.07
13-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202215718.07
12-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202215910
11-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-202215984.8
10-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-May-202216254.05
09-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-May-202216532.94
06-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202216543.35
05-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
04-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
03-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
02-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
29-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
28-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
27-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-202216562.15
26-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Apr-202216576.67
25-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202216748.44
22-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202216989.73
21-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202216956.12
20-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202217023.45
19-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202217213.75
18-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
15-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
14-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
13-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202216836.4
12-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Apr-202216997.44
11-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202217174.87
08-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Apr-202217077.72
07-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202217424.96
06-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202217588.99
05-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Apr-202217509.38
04-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-202217406.02
01-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202217460.79
31-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202217580.25
30-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-202217525.66
29-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Mar-202217402.54
28-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202217532.15
25-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202217533.66
24-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202217391.56
23-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202217095.25
22-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202216539.18
21-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
18-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
17-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
16-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
15-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-202216372.67
14-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202216144.34
11-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202216365.83
10-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202215862.74
09-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202215955.58
08-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Mar-202216232.83
07-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202216607.67
04-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202217004.49
03-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202217118.98
02-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202216821.73
01-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202216821.73
28-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-202216670.86
25-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Feb-202216523.91
24-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-202216761.48
23-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202217018.85
22-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202217018.85
21-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-202217208.46
18-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Feb-202217317.71
17-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202217402.44
16-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202217191.05
15-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Feb-202217284.77
14-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202217610.13
11-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202217472.25
10-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202217472.25
09-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202217339.94
08-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-202217333.73
07-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Feb-202217488.56
04-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202217425.69
03-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202217752.15
02-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202217231.84
01-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jan-202217224.68
31-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jan-202216999.92
28-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jan-202216713.41
27-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202217165.09
26-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jan-202217170.54
25-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202217650.38
24-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202217764.95
21-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202217764.95
20-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202217612.95
19-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202218177.63
18-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jan-202218296.94
17-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jan-202218330.33
14-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jan-202218679.86
13-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202218833.47
12-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jan-202218470.84
11-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202218514.42
10-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202218580
07-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202218580
06-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202219083.98
05-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202219393.02
04-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-202119389.32
03-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
31-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
30-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
29-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
28-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
27-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
24-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
23-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202119401.1
22-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202119175.08
21-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Dec-202118956.29
20-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Dec-202119382.91
17-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-202119853.43
16-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202119613.16
15-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202119638.29
14-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Dec-202119845.72
13-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Dec-202119798.35
10-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-202120154.97
09-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202120263.61
08-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202120077.16
07-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Dec-202119552.65
06-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Dec-202119782.83
03-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-202119322.06
02-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202119408.83
01-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202119681.19
30-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-202119597.64
29-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Nov-202119898.73
26-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202120259.06
25-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202120185.47
24-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-202120579.31
23-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202120586.24
22-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202120586.24
19-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202120599.45
18-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202120616.84
17-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202120672.08
16-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Nov-202120556.18
15-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202120307.25
12-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202120307.25
11-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202120260.15
10-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202120426.91
09-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-202120617.5
08-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202120651.3
05-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202120687.86
04-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202120571.26
03-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202120600.38
02-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202120600.38
01-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Oct-202120311.54
29-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202120420.51
28-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202120400.17
27-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202120415.21
26-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202120169.34
25-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202120140.1
22-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202120140.1
21-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202120468.54
20-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202120508.38
19-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-202120353.67
18-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Oct-202120325.1
15-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202119936.69
14-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202119878.9
13-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202119998.12
12-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-202120150.71
11-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Oct-202119803.28
08-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202119547.01
07-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202119676.28
06-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202119838.62
05-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-202120042.08
04-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Oct-202120108.49
01-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202120498.76
30-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202120462.62
29-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202120609.41
28-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-202120705.2
27-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Sep-202120749.65
24-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Sep-202120366.54
23-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202120557.02
22-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202120557.02
21-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-202120793.53
20-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202120646.7
17-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202120646.7
16-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202120873.24
15-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202121093.74
14-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-202120898.55
13-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Sep-202120839.41
10-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Sep-202120516.43
09-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202120574.92
08-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Sep-202120369
07-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-202120265.95
06-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Sep-202119959.53
03-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Sep-202119749.69
02-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Sep-202119767.99
01-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202119633.92
31-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Aug-202119086.64
30-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202119138.97
27-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202119138.97
26-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202119023.27
25-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202118954.04
24-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-202118634.49
23-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Aug-202118275.48
20-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-202118418.61
19-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202118646.42
18-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202118535.36
17-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-202118812.24
16-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Aug-202119131.59
13-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Aug-202119215.17
12-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Aug-202119244.84
11-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Aug-202119208.07
10-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Aug-202119057.99
09-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202119061.84
06-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202119061.84
05-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202119083.93
04-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202119319.92
03-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jul-202119202.72
02-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202119472.35
30-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202119472.35
29-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202119370.43
28-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202119715.02
27-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-202119578.99
26-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202119383.83
23-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
22-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
21-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
20-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-202119526.37
19-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jul-202119941.6
16-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jul-202119870.17
15-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202120150.89
14-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202120173.09
13-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-202120109.31
12-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jul-202119737.43
09-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jul-202119786.87
08-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202120046.22
07-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jul-202120142.33
06-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jul-202120068.63
05-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202119886.92
02-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202119886.92
01-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202120036.3
30-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202120010.91
29-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-202120135.49
28-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jun-202120044.05
25-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-202119840.73
24-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202119990.28
23-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202119994.14
21-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jun-202119797.33
18-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-202120075.86
17-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202120099.1
16-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202119999.74
15-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jun-202119905.17
14-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202119959.51
11-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202119959.51
10-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202120025.36
09-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202119964.9
08-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jun-202119881.6
07-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jun-202119901.8
04-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jun-202119901.8
03-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jun-202119827.85
02-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202119552.01
01-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-May-202119586.64
31-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202119277.44
28-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202119277.44
27-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202119363.46
26-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202119287.22
25-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202119287.22
24-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-May-202119203.34
21-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-May-202119149.07
20-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202119063.25
19-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-May-202119069.89
18-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-May-202118896.9
17-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202118668.75
14-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202118668.75
13-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202118980.13
12-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202119302.93
11-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-202119792.93
10-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-May-202119636.47
07-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-May-202119542.78
06-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Apr-202119371.5
05-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
04-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
03-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
30-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
29-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202119562.22
28-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202119562.22
27-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-202119695.28
26-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Apr-202119625.43
23-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202119778.8
22-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202119435.94
21-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202119949.36
20-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202120196.08
19-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Apr-202120176.45
16-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Apr-202120119.74
15-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202120134.69
14-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202120157.1
13-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202120128.26
12-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Apr-202120251.38
09-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202120229.55
08-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Apr-202120366.01
07-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202120102.37
06-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-202120013.5
05-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
02-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
01-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
31-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202120136.18
30-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-202120137.28
29-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Mar-202120186.67
26-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202119947.82
25-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202119744.73
24-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202120190.2
23-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202120481.22
22-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Mar-202120580.94
19-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Mar-202120420.62
18-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202120126.73
17-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202120018.92
16-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202120018.92
15-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Mar-202119864.94
12-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202119565.77
11-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202119412.26
10-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202119382.54
09-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202119206.47
08-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Mar-202119281.42
05-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202119209.23
04-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202119321.58
03-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Mar-202119207.67
02-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202119315.93
01-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Feb-202119084.88
26-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-202119423.07
25-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Feb-202119263.37
24-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-202119474.41
23-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202119227.1
22-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202119227.1
19-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-202119368.16
18-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202119543.78
17-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202119412.73
16-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202119412.73
15-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Feb-202119258.6
12-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202119234.72
11-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202119151.64
10-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202119151.64
09-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202119130.56
08-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Feb-202118965.41
05-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Feb-202118844.85
04-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202118868.36
03-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202118789.52
02-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202118557.09
01-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jan-202118336.03
29-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jan-202118603.73
28-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jan-202118739.81
27-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202118704.76
26-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jan-202118933.74
25-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202119038.97
22-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202119038.97
21-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202118937.42
20-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202118818.69
19-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202118644.18
18-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jan-202118665.4
15-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jan-202118747.69
14-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jan-202118844.95
13-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202118729.96
12-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jan-202118799.26
11-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202118632.68
08-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202118632.68
07-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202118477.68
06-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202118453.99
05-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202118436.87
04-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-202018325.06
01-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
31-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
30-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
29-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
28-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
25-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
24-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
23-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202017649.34
22-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202018119.08
21-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Dec-202018141.79
18-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Dec-202018153.36
17-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-202018124.98
16-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202017990.32
15-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202018080.14
14-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Dec-202018011.32
11-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Dec-202017922.13
10-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-202018063.74
09-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202017989.92
08-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202017896.62
07-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Dec-202018173.86
04-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Dec-202018194
03-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-202018245.98
02-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202018224.27
01-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202018058.24
30-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Nov-202018175.88
27-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Nov-202018018.3
26-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202017943.85
25-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202017972.53
24-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Nov-202017664.1
23-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202017604.49
20-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202017604.49
19-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202017498.53
18-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202017555.63
17-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202017716.55
16-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Nov-202017674.87
13-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Nov-202017803.95
12-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202017796.44
11-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202017561.75
10-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Nov-202017798.24
09-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202017781.86
06-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202017781.86
05-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202017506.42
04-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202017205.66
03-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Oct-202017254.76
02-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Oct-202017254.76
30-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Oct-202017599.33
29-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202017661.21
28-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202017791.63
27-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Oct-202018031.73
26-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202018051.07
23-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202018051.07
22-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202018322.88
21-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202018294.35
20-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202018284.95
19-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Oct-202018096.03
16-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Oct-202018356.6
15-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202018506.98
14-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202018485.08
13-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202018418.2
12-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Oct-202018263.16
09-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Oct-202018180.07
08-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202018145.84
07-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202018010.22
06-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202017955.27
05-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Oct-202017682.03
02-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Oct-202017712.14
01-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202017774.74
30-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202018011.11
29-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202017866.23
28-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Sep-202017764.82
25-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Sep-202017556.84
24-Sep-2020      
       
Fund Name Currency