Shinbi Japan Equity Long Short Fund

22nd Sep 2023

22-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2023	18801

21st Sep 2023

21-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2023	19009.35

20th Sep 2023

20-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2023	19441.64

19th Sep 2023

19-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2023	19486.49

18th Sep 2023

18-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2023	19473.09

15th Sep 2023

15-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2023	19473.09

14th Sep 2023

14-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2023	19275.45

13th Sep 2023

13-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2023	19342.03

12th Sep 2023

12-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2023	19334.8

11th Sep 2023

11-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2023	19525.57

8th Sep 2023

08-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2023	19783.11

7th Sep 2023

07-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2023	19891.57

6th Sep 2023

06-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2023	19877.66

5th Sep 2023

05-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Sep-2023	19712.05

4th Sep 2023

04-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Sep-2023	19543.14

1st Sep 2023

01-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2023	19465.43

31st Aug 2023

31-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2023	19268.07

30th Aug 2023

30-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Aug-2023	19189.52

29th Aug 2023

29-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2023	18786.33

28th Aug 2023

28-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2023	18969.65

25th Aug 2023

25-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2023	18969.65

24th Aug 2023

24-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2023	18939.85

23rd Aug 2023

23-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2023	18747.23

22nd Aug 2023

22-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2023	18653.21

21st Aug 2023

21-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2023	18424.85

18th Aug 2023

18-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2023	18618.19

17th Aug 2023

17-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2023	18684.41

16th Aug 2023

16-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2023	18884.14

15th Aug 2023

15-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2023	18741.04

14th Aug 2023

14-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2023	19005.48

11th Aug 2023

11-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2023	18910.96

10th Aug 2023

10-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2023	18910.96

9th Aug 2023

09-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2023	18965.4

8th Aug 2023

08-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2023	18974.93

7th Aug 2023

07-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2023	18979.93

4th Aug 2023

04-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2023	18979.93

3rd Aug 2023

03-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2023	19237.61

2nd Aug 2023

02-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2023	19628.89

1st Aug 2023

01-Aug-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2023	19479.02

31st Jul 2023

31-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2023	19125.91

28th Jul 2023

28-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2023	19179.49

27th Jul 2023

27-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2023	19018.28

26th Jul 2023

26-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2023	19041.97

25th Jul 2023

25-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jul-2023	19031.18

24th Jul 2023

24-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2023	18859.1

21st Jul 2023

21-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2023	19060.36

20th Jul 2023

20-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2023	19236.85

19th Jul 2023

19-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jul-2023	19054.22

18th Jul 2023

18-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2023	18934.41

17th Jul 2023

17-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2023	19064.09

14th Jul 2023

14-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2023	19064.09

13th Jul 2023

13-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2023	18778.16

12th Jul 2023

12-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2023	19041.72

11th Jul 2023

11-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2023	19050.42

10th Jul 2023

10-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2023	19136.39

7th Jul 2023

07-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2023	19224.04

6th Jul 2023

06-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2023	19620.63

5th Jul 2023

05-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jul-2023	19780.78

4th Jul 2023

04-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2023	19491.44

3rd Jul 2023

03-Jul-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2023	19414.54

30th Jun 2023

30-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2023	19414.54

29th Jun 2023

29-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2023	19215.55

28th Jun 2023

28-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2023	18699.44

27th Jun 2023

27-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2023	18934.92

26th Jun 2023

26-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jun-2023	19168.28

23rd Jun 2023

23-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2023	19540.43

22nd Jun 2023

22-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2023	19661.63

21st Jun 2023

21-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2023	19477.43

20th Jun 2023

20-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jun-2023	19470.95

19th Jun 2023

19-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2023	19184.16

16th Jun 2023

16-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2023	19184.16

15th Jun 2023

15-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2023	19072.59

14th Jun 2023

14-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2023	18897.44

13th Jun 2023

13-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2023	18581.52

12th Jun 2023

12-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jun-2023	18302.11

9th Jun 2023

09-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2023	18022.8

8th Jun 2023

08-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2023	18357.8

7th Jun 2023

07-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jun-2023	18465.62

6th Jun 2023

06-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jun-2023	18118.61

5th Jun 2023

05-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2023	17835.85

2nd Jun 2023

02-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2023	17835.85

1st Jun 2023

01-Jun-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2023	17748.04

31st May 2023

31-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2023	17925.81

30th May 2023

30-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-May-2023	17821.04

29th May 2023

29-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2023	17784.96

26th May 2023

26-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2023	17784.96

25th May 2023

25-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2023	17796.1

24th May 2023

24-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2023	18008.44

23rd May 2023

23-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2023	18184.9

22nd May 2023

22-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-May-2023	18083.97

19th May 2023

19-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-May-2023	18081.33

18th May 2023

18-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2023	18019.03

17th May 2023

17-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2023	17922.76

16th May 2023

16-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2023	17651.59

15th May 2023

15-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2023	17572.73

12th May 2023

12-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2023	17572.73

11th May 2023

11-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2023	17587.65

10th May 2023

10-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2023	17758.54

9th May 2023

09-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-May-2023	17520.61

8th May 2023

08-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2023	17466.03

5th May 2023

05-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2023	17466.03

4th May 2023

04-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2023	17466.03

3rd May 2023

03-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2023	17466.03

2nd May 2023

02-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2023	17466.03

1st May 2023

01-May-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2023	17283.42

28th Apr 2023

28-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2023	17283.42

27th Apr 2023

27-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2023	17264.51

26th Apr 2023

26-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2023	17466.98

25th Apr 2023

25-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2023	17529.14

24th Apr 2023

24-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Apr-2023	17451.63

21st Apr 2023

21-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2023	17528.32

20th Apr 2023

20-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2023	17565.78

19th Apr 2023

19-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Apr-2023	17511.27

18th Apr 2023

18-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2023	17430.13

17th Apr 2023

17-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Apr-2023	17496.07

14th Apr 2023

14-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2023	17397.97

13th Apr 2023

13-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2023	17286.84

12th Apr 2023

12-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2023	17205.73

11th Apr 2023

11-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2023	16883.25

10th Apr 2023

10-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2023	17107.71

7th Apr 2023

07-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2023	17107.71

6th Apr 2023

06-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2023	17107.71

5th Apr 2023

05-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2023	17501.13

4th Apr 2023

04-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2023	17610.85

3rd Apr 2023

03-Apr-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2023	17507.37

31st Mar 2023

31-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Mar-2023	17376.3

30th Mar 2023

30-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2023	17312.02

29th Mar 2023

29-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2023	16973.18

28th Mar 2023

28-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2023	17086.24

27th Mar 2023

27-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2023	17041.41

24th Mar 2023

24-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2023	17043.91

23rd Mar 2023

23-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2023	16943.89

22nd Mar 2023

22-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Mar-2023	16790.4

21st Mar 2023

21-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2023	16961.69

20th Mar 2023

20-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2023	16961.69

17th Mar 2023

17-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2023	17165.22

16th Mar 2023

16-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2023	17165.22

15th Mar 2023

15-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2023	17106.18

14th Mar 2023

14-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2023	17465.19

13th Mar 2023

13-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Mar-2023	17737.48

10th Mar 2023

10-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2023	18071.49

9th Mar 2023

09-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2023	17901.38

8th Mar 2023

08-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2023	17837.24

7th Mar 2023

07-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2023	17737.28

6th Mar 2023

06-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2023	17564.71

3rd Mar 2023

03-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Mar-2023	17376.59

2nd Mar 2023

02-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2023	17497.09

1st Mar 2023

01-Mar-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2023	17299.71

28th Feb 2023

28-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2023	17149.96

27th Feb 2023

27-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Feb-2023	17210.56

24th Feb 2023

24-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2023	17232.38

23rd Feb 2023

23-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2023	17326.49

22nd Feb 2023

22-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2023	17326.49

21st Feb 2023

21-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2023	17326.49

20th Feb 2023

20-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Feb-2023	17259.23

17th Feb 2023

17-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2023	17389.77

16th Feb 2023

16-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2023	17190.7

15th Feb 2023

15-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2023	17286.12

14th Feb 2023

14-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2023	17058.66

13th Feb 2023

13-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2023	17447.89

10th Feb 2023

10-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2023	17537.79

9th Feb 2023

09-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2023	17448.08

8th Feb 2023

08-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2023	17351.37

7th Feb 2023

07-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Feb-2023	17374.18

6th Feb 2023

06-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2023	17418.41

3rd Feb 2023

03-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2023	17418.41

2nd Feb 2023

02-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2023	17410.65

1st Feb 2023

01-Feb-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2023	17473.61

31st Jan 2023

31-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2023	17467.87

30th Jan 2023

30-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jan-2023	17347.71

27th Jan 2023

27-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2023	17384.14

26th Jan 2023

26-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2023	17404.93

25th Jan 2023

25-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2023	17289.77

24th Jan 2023

24-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2023	16952.71

23rd Jan 2023

23-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2023	16856.83

20th Jan 2023

20-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2023	16856.83

19th Jan 2023

19-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2023	16951.66

18th Jan 2023

18-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2023	16712.64

17th Jan 2023

17-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2023	16636.29

16th Jan 2023

16-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jan-2023	16868.1

13th Jan 2023

13-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2023	16750.93

12th Jan 2023

12-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2023	16784.56

11th Jan 2023

11-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2023	16607.12

10th Jan 2023

10-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2023	16522.84

9th Jan 2023

09-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2023	16567.57

6th Jan 2023

06-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2023	16567.57

5th Jan 2023

05-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2023	16722.75

4th Jan 2023

04-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2022	17044.58

3rd Jan 2023

03-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2022	16938.16

2nd Jan 2023

02-Jan-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2022	16938.16

30th Dec 2022

30-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2022	16938.16

29th Dec 2022

29-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2022	16636.85

28th Dec 2022

28-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2022	16860.25

27th Dec 2022

27-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2022	16860.25

26th Dec 2022

26-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2022	16860.25

23rd Dec 2022

23-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2022	16860.25

22nd Dec 2022

22-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2022	16660.03

21st Dec 2022

21-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2022	16722.97

20th Dec 2022

20-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Dec-2022	17085.02

19th Dec 2022

19-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2022	17289.71

16th Dec 2022

16-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2022	17466.68

15th Dec 2022

15-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2022	17511.35

14th Dec 2022

14-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2022	17467.78

13th Dec 2022

13-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2022	17442.82

12th Dec 2022

12-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2022	17491.1

9th Dec 2022

09-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2022	17291.25

8th Dec 2022

08-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2022	17348.59

7th Dec 2022

07-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2022	17377.13

6th Dec 2022

06-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2022	17486.37

5th Dec 2022

05-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2022	17664.62

2nd Dec 2022

02-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2022	17978.29

1st Dec 2022

01-Dec-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2022	17875.66

30th Nov 2022

30-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2022	18036.98

29th Nov 2022

29-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2022	18128.05

28th Nov 2022

28-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2022	18246.96

25th Nov 2022

25-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2022	18159.34

24th Nov 2022

24-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2022	17835.72

23rd Nov 2022

23-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2022	17913.61

22nd Nov 2022

22-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2022	17913.61

21st Nov 2022

21-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2022	17879.23

18th Nov 2022

18-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Nov-2022	18092.05

17th Nov 2022

17-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2022	18025.97

16th Nov 2022

16-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2022	17807.71

15th Nov 2022

15-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Nov-2022	17911.23

14th Nov 2022

14-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2022	17404.89

11th Nov 2022

11-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2022	17404.89

10th Nov 2022

10-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2022	17552.13

9th Nov 2022

09-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2022	17635.86

8th Nov 2022

08-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2022	17445.96

7th Nov 2022

07-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Nov-2022	17361.78

4th Nov 2022

04-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2022	17600.93

3rd Nov 2022

03-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2022	17666.93

2nd Nov 2022

02-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2022	17666.93

1st Nov 2022

01-Nov-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Oct-2022	17299.82

28th Oct 2022

28-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2022	17286.14

27th Oct 2022

27-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2022	17270.02

26th Oct 2022

26-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2022	17271.76

25th Oct 2022

25-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2022	17155.42

24th Oct 2022

24-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2022	17148.86

21st Oct 2022

21-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2022	17266.23

20th Oct 2022

20-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2022	17349.22

19th Oct 2022

19-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2022	17355.4

18th Oct 2022

18-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2022	17003.19

17th Oct 2022

17-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Oct-2022	17066.66

14th Oct 2022

14-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2022	16726.46

13th Oct 2022

13-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2022	17029.43

12th Oct 2022

12-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2022	17038.84

11th Oct 2022

11-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2022	17266.13

10th Oct 2022

10-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2022	17336.4

7th Oct 2022

07-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2022	17336.4

6th Oct 2022

06-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2022	17237.83

5th Oct 2022

05-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2022	17177.21

4th Oct 2022

04-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2022	16643.14

3rd Oct 2022

03-Oct-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2022	16608.65

30th Sep 2022

30-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2022	16826.41

29th Sep 2022

29-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2022	16471.33

28th Sep 2022

28-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2022	16650.59

27th Sep 2022

27-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2022	16504.44

26th Sep 2022

26-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Sep-2022	16913.83

23rd Sep 2022

23-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2022	16947.13

22nd Sep 2022

22-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2022	16947.13

21st Sep 2022

21-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2022	17319.34

20th Sep 2022

20-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Sep-2022	17279.61

19th Sep 2022

19-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2022	17425.47

16th Sep 2022

16-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2022	17425.47

15th Sep 2022

15-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2022	17322.23

14th Sep 2022

14-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2022	17596.79

13th Sep 2022

13-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2022	17603.1

12th Sep 2022

12-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Sep-2022	17369.68

9th Sep 2022

09-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2022	17085.81

8th Sep 2022

08-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2022	16759.03

7th Sep 2022

07-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2022	16801.01

6th Sep 2022

06-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2022	16729.62

5th Sep 2022

05-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Sep-2022	16675.64

2nd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Sep-2022	16927.62

1st Sep 2022

01-Sep-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2022	17246.57

31st Aug 2022

31-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2022	17208.46

30th Aug 2022

30-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Aug-2022	17229.01

29th Aug 2022

29-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2022	17202.76

26th Aug 2022

26-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2022	17202.76

25th Aug 2022

25-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2022	17065.49

24th Aug 2022

24-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2022	17042.69

23rd Aug 2022

23-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2022	17076.05

22nd Aug 2022

22-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2022	17302

19th Aug 2022

19-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2022	17292.15

18th Aug 2022

18-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2022	17371.48

17th Aug 2022

17-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2022	17199.1

16th Aug 2022

16-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2022	17113.29

15th Aug 2022

15-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Aug-2022	17006.21

12th Aug 2022

12-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2022	16559.85

11th Aug 2022

11-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2022	16776.73

10th Aug 2022

10-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2022	16776.73

9th Aug 2022

09-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2022	16728.17

8th Aug 2022

08-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Aug-2022	16769.96

5th Aug 2022

05-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2022	16745.96

4th Aug 2022

04-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2022	16618.46

3rd Aug 2022

03-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2022	16555.89

2nd Aug 2022

02-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2022	16503.52

1st Aug 2022

01-Aug-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2022	16532.52

29th Jul 2022

29-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2022	16532.52

28th Jul 2022

28-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2022	16498.21

27th Jul 2022

27-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2022	16453.9

26th Jul 2022

26-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2022	16364.24

25th Jul 2022

25-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jul-2022	16506.29

22nd Jul 2022

22-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2022	16395.78

21st Jul 2022

21-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2022	16236.92

20th Jul 2022

20-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2022	15939.1

19th Jul 2022

19-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jul-2022	15840.68

18th Jul 2022

18-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2022	15907.53

15th Jul 2022

15-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2022	15849.73

14th Jul 2022

14-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2022	15849.73

13th Jul 2022

13-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2022	15849.05

12th Jul 2022

12-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2022	16150.35

11th Jul 2022

11-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jul-2022	16004.25

8th Jul 2022

08-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2022	15956.46

7th Jul 2022

07-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2022	15994.1

6th Jul 2022

06-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2022	16200.48

5th Jul 2022

05-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jul-2022	16115.8

4th Jul 2022

04-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2022	16367.75

1st Jul 2022

01-Jul-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2022	16367.75

30th Jun 2022

30-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2022	16557.41

29th Jun 2022

29-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2022	16512.18

28th Jun 2022

28-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2022	16278.12

27th Jun 2022

27-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jun-2022	16163.11

24th Jun 2022

24-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jun-2022	15935.64

23rd Jun 2022

23-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2022	15886.39

22nd Jun 2022

22-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2022	16026.1

21st Jun 2022

21-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2022	15630.33

20th Jun 2022

20-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jun-2022	15925.64

17th Jun 2022

17-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jun-2022	16228.71

16th Jun 2022

16-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2022	16158.7

15th Jun 2022

15-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2022	16482.16

14th Jun 2022

14-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2022	16655.73

13th Jun 2022

13-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jun-2022	16986.01

10th Jun 2022

10-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jun-2022	17164.11

9th Jun 2022

09-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2022	17168.1

8th Jun 2022

08-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2022	16915.86

7th Jun 2022

07-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2022	16800.78

6th Jun 2022

06-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2022	16649.19

3rd Jun 2022

03-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2022	16649.19

2nd Jun 2022

02-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2022	16649.19

1st Jun 2022

01-Jun-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2022	16649.19

31st May 2022

31-May-2022

Fund Name	Currency	Date	NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A	JPY	31-May-2022	111.972
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A	JPY	31-May-2022	74.707
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A	JPY	31-May-2022	104.763
Daiwa Japan Nikkei 225 Index Class A	JPY	31-May-2022	145.153
Daiwa Japan Nikkei 225 Index Ver. 2 Unit	JPY	31-May-2022	125.968
Daiwa Japan Nikkei 225 Inverse Class A	JPY	31-May-2022	44.868
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund	JPY	31-May-2022	101.072
Daiwa Japan TOPIX Bear Class A	JPY	12-May-2021	28.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class A	JPY	31-May-2022	102.2
Daiwa Japan TOPIX Index Class A	JPY	31-May-2022	124.036
Daiwa Japan TOPIX Index Ver. 2 Unit	JPY	31-May-2022	112.827
Daiwa Japan TOPIX Inverse Class A	JPY	31-May-2022	52.013
Daiwa US S and P 500 Index Fund - Class A Units	USD	27-May-2022	110.783
Daiwa US S and P 500 Index Fund - Class B Units	JPY	27-May-2022	10982.61

30th May 2022

30-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-May-2022	16422.21

27th May 2022

27-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-May-2022	16269.26

26th May 2022

26-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2022	16159.32

25th May 2022

25-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2022	16239.92

24th May 2022

24-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2022	16390.04

23rd May 2022

23-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-May-2022	16273.41

20th May 2022

20-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-May-2022	16048.76

19th May 2022

19-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-May-2022	16220.45

18th May 2022

18-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2022	16065.89

17th May 2022

17-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2022	16079.82

16th May 2022

16-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2022	15718.07

13th May 2022

13-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2022	15718.07

12th May 2022

12-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2022	15910

11th May 2022

11-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2022	15984.8

10th May 2022

10-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2022	16254.05

9th May 2022

09-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-May-2022	16532.94

6th May 2022

06-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2022	16543.35

5th May 2022

05-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

4th May 2022

04-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

3rd May 2022

03-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

2nd May 2022

02-May-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

29th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

28th Apr 2022

28-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2022	16442.94

27th Apr 2022

27-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2022	16562.15

26th Apr 2022

26-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2022	16576.67

25th Apr 2022

25-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Apr-2022	16748.44

22nd Apr 2022

22-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Apr-2022	16989.73

21st Apr 2022

21-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2022	16956.12

20th Apr 2022

20-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2022	17023.45

19th Apr 2022

19-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Apr-2022	17213.75

18th Apr 2022

18-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2022	17135.01

15th Apr 2022

15-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2022	17135.01

14th Apr 2022

14-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2022	17135.01

13th Apr 2022

13-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2022	16836.4

12th Apr 2022

12-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2022	16997.44

11th Apr 2022

11-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2022	17174.87

8th Apr 2022

08-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Apr-2022	17077.72

7th Apr 2022

07-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2022	17424.96

6th Apr 2022

06-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2022	17588.99

5th Apr 2022

05-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2022	17509.38

4th Apr 2022

04-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Apr-2022	17406.02

1st Apr 2022

01-Apr-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2022	17460.79

31st Mar 2022

31-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Mar-2022	17580.25

30th Mar 2022

30-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2022	17525.66

29th Mar 2022

29-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2022	17402.54

28th Mar 2022

28-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2022	17532.15

25th Mar 2022

25-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2022	17533.66

24th Mar 2022

24-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2022	17391.56

23rd Mar 2022

23-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2022	17095.25

22nd Mar 2022

22-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2022	16539.18

21st Mar 2022

21-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2022	16397.86

18th Mar 2022

18-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2022	16397.86

17th Mar 2022

17-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2022	16397.86

16th Mar 2022

16-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2022	16397.86

15th Mar 2022

15-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2022	16372.67

14th Mar 2022

14-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2022	16144.34

11th Mar 2022

11-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Mar-2022	16365.83

10th Mar 2022

10-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2022	15862.74

9th Mar 2022

09-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2022	15955.58

8th Mar 2022

08-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2022	16232.83

7th Mar 2022

07-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2022	16607.67

4th Mar 2022

04-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2022	17004.49

3rd Mar 2022

03-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2022	17118.98

2nd Mar 2022

02-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2022	16821.73

1st Mar 2022

01-Mar-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2022	16821.73

28th Feb 2022

28-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Feb-2022	16670.86

25th Feb 2022

25-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Feb-2022	16523.91

24th Feb 2022

24-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2022	16761.48

23rd Feb 2022

23-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2022	17018.85

22nd Feb 2022

22-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2022	17018.85

21st Feb 2022

21-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Feb-2022	17208.46

18th Feb 2022

18-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Feb-2022	17317.71

17th Feb 2022

17-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2022	17402.44

16th Feb 2022

16-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2022	17191.05

15th Feb 2022

15-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2022	17284.77

14th Feb 2022

14-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2022	17610.13

11th Feb 2022

11-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2022	17472.25

10th Feb 2022

10-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2022	17472.25

9th Feb 2022

09-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2022	17339.94

8th Feb 2022

08-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2022	17333.73

7th Feb 2022

07-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Feb-2022	17488.56

4th Feb 2022

04-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Feb-2022	17425.69

3rd Feb 2022

03-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2022	17752.15

2nd Feb 2022

02-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2022	17231.84

1st Feb 2022

01-Feb-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2022	17224.68

31st Jan 2022

31-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jan-2022	16999.92

28th Jan 2022

28-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jan-2022	16713.41

27th Jan 2022

27-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2022	17165.09

26th Jan 2022

26-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2022	17170.54

25th Jan 2022

25-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2022	17650.38

24th Jan 2022

24-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2022	17764.95

21st Jan 2022

21-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2022	17764.95

20th Jan 2022

20-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2022	17612.95

19th Jan 2022

19-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2022	18177.63

18th Jan 2022

18-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2022	18296.94

17th Jan 2022

17-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jan-2022	18330.33

14th Jan 2022

14-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jan-2022	18679.86

13th Jan 2022

13-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2022	18833.47

12th Jan 2022

12-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2022	18470.84

11th Jan 2022

11-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2022	18514.42

10th Jan 2022

10-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2022	18580

7th Jan 2022

07-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2022	18580

6th Jan 2022

06-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2022	19083.98

5th Jan 2022

05-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2022	19393.02

4th Jan 2022

04-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2021	19389.32

3rd Jan 2022

03-Jan-2022

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2021	19645.77

31st Dec 2021

31-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2021	19645.77

30th Dec 2021

30-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2021	19645.77

29th Dec 2021

29-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2021	19614.6

28th Dec 2021

28-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2021	19614.6

27th Dec 2021

27-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2021	19614.6

24th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2021	19614.6

23rd Dec 2021

23-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2021	19401.1

22nd Dec 2021

22-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2021	19175.08

21st Dec 2021

21-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2021	18956.29

20th Dec 2021

20-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Dec-2021	19382.91

17th Dec 2021

17-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2021	19853.43

16th Dec 2021

16-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2021	19613.16

15th Dec 2021

15-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2021	19638.29

14th Dec 2021

14-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2021	19845.72

13th Dec 2021

13-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Dec-2021	19798.35

10th Dec 2021

10-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2021	20154.97

9th Dec 2021

09-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2021	20263.61

8th Dec 2021

08-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2021	20077.16

7th Dec 2021

07-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2021	19552.65

6th Dec 2021

06-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Dec-2021	19782.83

3rd Dec 2021

03-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2021	19322.06

2nd Dec 2021

02-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2021	19408.83

1st Dec 2021

01-Dec-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2021	19681.19

30th Nov 2021

30-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2021	19597.64

29th Nov 2021

29-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Nov-2021	19898.73

26th Nov 2021

26-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2021	20259.06

25th Nov 2021

25-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2021	20185.47

24th Nov 2021

24-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2021	20579.31

23rd Nov 2021

23-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2021	20586.24

22nd Nov 2021

22-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2021	20586.24

19th Nov 2021

19-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2021	20599.45

18th Nov 2021

18-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Nov-2021	20616.84

17th Nov 2021

17-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2021	20672.08

16th Nov 2021

16-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Nov-2021	20556.18

15th Nov 2021

15-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Nov-2021	20307.25

12th Nov 2021

12-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Nov-2021	20307.25

11th Nov 2021

11-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2021	20260.15

10th Nov 2021

10-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2021	20426.91

9th Nov 2021

09-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2021	20617.5

8th Nov 2021

08-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2021	20651.3

5th Nov 2021

05-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Nov-2021	20687.86

4th Nov 2021

04-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2021	20571.26

3rd Nov 2021

03-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2021	20600.38

2nd Nov 2021

02-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2021	20600.38

1st Nov 2021

01-Nov-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Oct-2021	20311.54

29th Oct 2021

29-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Oct-2021	20420.51

28th Oct 2021

28-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2021	20400.17

27th Oct 2021

27-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2021	20415.21

26th Oct 2021

26-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Oct-2021	20169.34

25th Oct 2021

25-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2021	20140.1

22nd Oct 2021

22-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2021	20140.1

21st Oct 2021

21-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2021	20468.54

20th Oct 2021

20-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2021	20508.38

19th Oct 2021

19-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2021	20353.67

18th Oct 2021

18-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Oct-2021	20325.1

15th Oct 2021

15-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Oct-2021	19936.69

14th Oct 2021

14-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2021	19878.9

13th Oct 2021

13-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2021	19998.12

12th Oct 2021

12-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2021	20150.71

11th Oct 2021

11-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Oct-2021	19803.28

8th Oct 2021

08-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2021	19547.01

7th Oct 2021

07-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2021	19676.28

6th Oct 2021

06-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2021	19838.62

5th Oct 2021

05-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2021	20042.08

4th Oct 2021

04-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Oct-2021	20108.49

1st Oct 2021

01-Oct-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2021	20498.76

30th Sep 2021

30-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2021	20462.62

29th Sep 2021

29-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2021	20609.41

28th Sep 2021

28-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2021	20705.2

27th Sep 2021

27-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Sep-2021	20749.65

24th Sep 2021

24-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Sep-2021	20366.54

23rd Sep 2021

23-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2021	20557.02

22nd Sep 2021

22-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2021	20557.02

21st Sep 2021

21-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2021	20793.53

20th Sep 2021

20-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Sep-2021	20646.7

17th Sep 2021

17-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Sep-2021	20646.7

16th Sep 2021

16-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2021	20873.24

15th Sep 2021

15-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2021	21093.74

14th Sep 2021

14-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2021	20898.55

13th Sep 2021

13-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Sep-2021	20839.41

10th Sep 2021

10-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Sep-2021	20516.43

9th Sep 2021

09-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2021	20574.92

8th Sep 2021

08-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2021	20369

7th Sep 2021

07-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2021	20265.95

6th Sep 2021

06-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Sep-2021	19959.53

3rd Sep 2021

03-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Sep-2021	19749.69

2nd Sep 2021

02-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Sep-2021	19767.99

1st Sep 2021

01-Sep-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2021	19633.92

31st Aug 2021

31-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Aug-2021	19086.64

30th Aug 2021

30-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Aug-2021	19138.97

27th Aug 2021

27-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Aug-2021	19138.97

26th Aug 2021

26-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2021	19023.27

25th Aug 2021

25-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2021	18954.04

24th Aug 2021

24-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2021	18634.49

23rd Aug 2021

23-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Aug-2021	18275.48

20th Aug 2021

20-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2021	18418.61

19th Aug 2021

19-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2021	18646.42

18th Aug 2021

18-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2021	18535.36

17th Aug 2021

17-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2021	18812.24

16th Aug 2021

16-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Aug-2021	19131.59

13th Aug 2021

13-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Aug-2021	19215.17

12th Aug 2021

12-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Aug-2021	19244.84

11th Aug 2021

11-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2021	19208.07

10th Aug 2021

10-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Aug-2021	19057.99

9th Aug 2021

09-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Aug-2021	19061.84

6th Aug 2021

06-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Aug-2021	19061.84

5th Aug 2021

05-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2021	19083.93

4th Aug 2021

04-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2021	19319.92

3rd Aug 2021

03-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2021	19202.72

2nd Aug 2021

02-Aug-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2021	19472.35

30th Jul 2021

30-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2021	19472.35

29th Jul 2021

29-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2021	19370.43

28th Jul 2021

28-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2021	19715.02

27th Jul 2021

27-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2021	19578.99

26th Jul 2021

26-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2021	19383.83

23rd Jul 2021

23-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2021	19221.78

22nd Jul 2021

22-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2021	19221.78

21st Jul 2021

21-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2021	19221.78

20th Jul 2021

20-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2021	19526.37

19th Jul 2021

19-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jul-2021	19941.6

16th Jul 2021

16-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jul-2021	19870.17

15th Jul 2021

15-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2021	20150.89

14th Jul 2021

14-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2021	20173.09

13th Jul 2021

13-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2021	20109.31

12th Jul 2021

12-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jul-2021	19737.43

9th Jul 2021

09-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jul-2021	19786.87

8th Jul 2021

08-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2021	20046.22

7th Jul 2021

07-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2021	20142.33

6th Jul 2021

06-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jul-2021	20068.63

5th Jul 2021

05-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jul-2021	19886.92

2nd Jul 2021

02-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jul-2021	19886.92

1st Jul 2021

01-Jul-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2021	20036.3

30th Jun 2021

30-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2021	20010.91

29th Jun 2021

29-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2021	20135.49

28th Jun 2021

28-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jun-2021	20044.05

25th Jun 2021

25-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jun-2021	19840.73

24th Jun 2021

24-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jun-2021	19990.28

23rd Jun 2021

23-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2021	19994.14

21st Jun 2021

21-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jun-2021	19797.33

18th Jun 2021

18-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jun-2021	20075.86

17th Jun 2021

17-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jun-2021	20099.1

16th Jun 2021

16-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2021	19999.74

15th Jun 2021

15-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jun-2021	19905.17

14th Jun 2021

14-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jun-2021	19959.51

11th Jun 2021

11-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jun-2021	19959.51

10th Jun 2021

10-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jun-2021	20025.36

9th Jun 2021

09-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2021	19964.9

8th Jun 2021

08-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jun-2021	19881.6

7th Jun 2021

07-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jun-2021	19901.8

4th Jun 2021

04-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jun-2021	19901.8

3rd Jun 2021

03-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jun-2021	19827.85

2nd Jun 2021

02-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2021	19552.01

1st Jun 2021

01-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-May-2021	19586.64

31st May 2021

31-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-May-2021	19277.44

28th May 2021

28-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-May-2021	19277.44

27th May 2021

27-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2021	19363.46

26th May 2021

26-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2021	19287.22

25th May 2021

25-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2021	19287.22

24th May 2021

24-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-May-2021	19203.34

21st May 2021

21-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-May-2021	19149.07

20th May 2021

20-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-May-2021	19063.25

19th May 2021

19-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-May-2021	19069.89

18th May 2021

18-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2021	18896.9

17th May 2021

17-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2021	18668.75

14th May 2021

14-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2021	18668.75

13th May 2021

13-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2021	18980.13

12th May 2021

12-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2021	19302.93

11th May 2021

11-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2021	19792.93

10th May 2021

10-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-May-2021	19636.47

7th May 2021

07-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-May-2021	19542.78

6th May 2021

06-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Apr-2021	19371.5

5th May 2021

05-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2021	19568.87

4th May 2021

04-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2021	19568.87

3rd May 2021

03-May-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2021	19568.87

30th Apr 2021

30-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2021	19568.87

29th Apr 2021

29-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2021	19562.22

28th Apr 2021

28-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2021	19562.22

27th Apr 2021

27-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2021	19695.28

26th Apr 2021

26-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2021	19625.43

23rd Apr 2021

23-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Apr-2021	19778.8

22nd Apr 2021

22-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Apr-2021	19435.94

21st Apr 2021

21-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2021	19949.36

20th Apr 2021

20-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2021	20196.08

19th Apr 2021

19-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2021	20176.45

16th Apr 2021

16-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Apr-2021	20119.74

15th Apr 2021

15-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Apr-2021	20134.69

14th Apr 2021

14-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2021	20157.1

13th Apr 2021

13-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2021	20128.26

12th Apr 2021

12-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2021	20251.38

9th Apr 2021

09-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2021	20229.55

8th Apr 2021

08-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Apr-2021	20366.01

7th Apr 2021

07-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2021	20102.37

6th Apr 2021

06-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Apr-2021	20013.5

5th Apr 2021

05-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2021	20037.44

2nd Apr 2021

02-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2021	20037.44

1st Apr 2021

01-Apr-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2021	20037.44

31st Mar 2021

31-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Mar-2021	20136.18

30th Mar 2021

30-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2021	20137.28

29th Mar 2021

29-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2021	20186.67

26th Mar 2021

26-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2021	19947.82

25th Mar 2021

25-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2021	19744.73

24th Mar 2021

24-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2021	20190.2

23rd Mar 2021

23-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2021	20481.22

22nd Mar 2021

22-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Mar-2021	20580.94

19th Mar 2021

19-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Mar-2021	20420.62

18th Mar 2021

18-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2021	20126.73

17th Mar 2021

17-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2021	20018.92

16th Mar 2021

16-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2021	20018.92

15th Mar 2021

15-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2021	19864.94

12th Mar 2021

12-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2021	19565.77

11th Mar 2021

11-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Mar-2021	19412.26

10th Mar 2021

10-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2021	19382.54

9th Mar 2021

09-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2021	19206.47

8th Mar 2021

08-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Mar-2021	19281.42

5th Mar 2021

05-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2021	19209.23

4th Mar 2021

04-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2021	19321.58

3rd Mar 2021

03-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Mar-2021	19207.67

2nd Mar 2021

02-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2021	19315.93

1st Mar 2021

01-Mar-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Feb-2021	19084.88

26th Feb 2021

26-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Feb-2021	19423.07

25th Feb 2021

25-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Feb-2021	19263.37

24th Feb 2021

24-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2021	19474.41

23rd Feb 2021

23-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2021	19227.1

22nd Feb 2021

22-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2021	19227.1

19th Feb 2021

19-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Feb-2021	19368.16

18th Feb 2021

18-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2021	19543.78

17th Feb 2021

17-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2021	19412.73

16th Feb 2021

16-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2021	19412.73

15th Feb 2021

15-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Feb-2021	19258.6

12th Feb 2021

12-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2021	19234.72

11th Feb 2021

11-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2021	19151.64

10th Feb 2021

10-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2021	19151.64

9th Feb 2021

09-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2021	19130.56

8th Feb 2021

08-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Feb-2021	18965.41

5th Feb 2021

05-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Feb-2021	18844.85

4th Feb 2021

04-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Feb-2021	18868.36

3rd Feb 2021

03-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2021	18789.52

2nd Feb 2021

02-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2021	18557.09

1st Feb 2021

01-Feb-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2021	18336.03

29th Jan 2021

29-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jan-2021	18603.73

28th Jan 2021

28-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jan-2021	18739.81

27th Jan 2021

27-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2021	18704.76

26th Jan 2021

26-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jan-2021	18933.74

25th Jan 2021

25-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2021	19038.97

22nd Jan 2021

22-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2021	19038.97

21st Jan 2021

21-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2021	18937.42

20th Jan 2021

20-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2021	18818.69

19th Jan 2021

19-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2021	18644.18

18th Jan 2021

18-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2021	18665.4

15th Jan 2021

15-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jan-2021	18747.69

14th Jan 2021

14-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jan-2021	18844.95

13th Jan 2021

13-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2021	18729.96

12th Jan 2021

12-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jan-2021	18799.26

11th Jan 2021

11-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2021	18632.68

8th Jan 2021

08-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2021	18632.68

7th Jan 2021

07-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2021	18477.68

6th Jan 2021

06-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2021	18453.99

5th Jan 2021

05-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2021	18436.87

4th Jan 2021

04-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2020	18325.06

1st Jan 2021

01-Jan-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2020	17857.75

31st Dec 2020

31-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2020	17857.75

30th Dec 2020

30-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2020	17857.75

29th Dec 2020

29-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2020	17719.85

28th Dec 2020

28-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2020	17719.85

25th Dec 2020

25-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2020	17719.85

24th Dec 2020

24-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2020	17719.85

23rd Dec 2020

23-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2020	17649.34

22nd Dec 2020

22-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2020	18119.08

21st Dec 2020

21-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2020	18141.79

18th Dec 2020

18-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Dec-2020	18153.36

17th Dec 2020

17-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2020	18124.98

16th Dec 2020

16-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2020	17990.32

15th Dec 2020

15-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2020	18080.14

14th Dec 2020

14-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2020	18011.32

11th Dec 2020

11-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Dec-2020	17922.13

10th Dec 2020

10-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2020	18063.74

9th Dec 2020

09-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2020	17989.92

8th Dec 2020

08-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2020	17896.62

7th Dec 2020

07-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2020	18173.86

4th Dec 2020

04-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Dec-2020	18194

3rd Dec 2020

03-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2020	18245.98

2nd Dec 2020

02-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2020	18224.27

1st Dec 2020

01-Dec-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2020	18058.24

30th Nov 2020

30-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2020	18175.88

27th Nov 2020

27-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Nov-2020	18018.3

26th Nov 2020

26-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2020	17943.85

25th Nov 2020

25-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2020	17972.53

24th Nov 2020

24-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Nov-2020	17664.1

23rd Nov 2020

23-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2020	17604.49

20th Nov 2020

20-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2020	17604.49

19th Nov 2020

19-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2020	17498.53

18th Nov 2020

18-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Nov-2020	17555.63

17th Nov 2020

17-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2020	17716.55

16th Nov 2020

16-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Nov-2020	17674.87

13th Nov 2020

13-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Nov-2020	17803.95

12th Nov 2020

12-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Nov-2020	17796.44

11th Nov 2020

11-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2020	17561.75

10th Nov 2020

10-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2020	17798.24

9th Nov 2020

09-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2020	17781.86

6th Nov 2020

06-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2020	17781.86

5th Nov 2020

05-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Nov-2020	17506.42

4th Nov 2020

04-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2020	17205.66

3rd Nov 2020

03-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Oct-2020	17254.76

2nd Nov 2020

02-Nov-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Oct-2020	17254.76

30th Oct 2020

30-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Oct-2020	17599.33

29th Oct 2020

29-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Oct-2020	17661.21

28th Oct 2020

28-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2020	17791.63

27th Oct 2020

27-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2020	18031.73

26th Oct 2020

26-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Oct-2020	18051.07

23rd Oct 2020

23-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Oct-2020	18051.07

22nd Oct 2020

22-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2020	18322.88

21st Oct 2020

21-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2020	18294.35

20th Oct 2020

20-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2020	18284.95

19th Oct 2020

19-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2020	18096.03

16th Oct 2020

16-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Oct-2020	18356.6

15th Oct 2020

15-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Oct-2020	18506.98

14th Oct 2020

14-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2020	18485.08

13th Oct 2020

13-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2020	18418.2

12th Oct 2020

12-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Oct-2020	18263.16

9th Oct 2020

09-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Oct-2020	18180.07

8th Oct 2020

08-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2020	18145.84

7th Oct 2020

07-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2020	18010.22

6th Oct 2020

06-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2020	17955.27

5th Oct 2020

05-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2020	17682.03

2nd Oct 2020

02-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Oct-2020	17712.14

1st Oct 2020

01-Oct-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2020	17774.74

30th Sep 2020

30-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2020	18011.11

29th Sep 2020

29-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2020	17866.23

28th Sep 2020

28-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2020	17764.82

25th Sep 2020

25-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Sep-2020	17556.84

24th Sep 2020

24-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Sep-2020	17764.11

23rd Sep 2020

23-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Sep-2020	17769.19

22nd Sep 2020

22-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2020	17644.67

21st Sep 2020

21-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2020	17644.67

18th Sep 2020

18-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2020	17644.67

17th Sep 2020

17-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Sep-2020	17691.63

16th Sep 2020

16-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2020	17708.12

15th Sep 2020

15-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2020	17602.62

14th Sep 2020

14-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2020	17552.75

11th Sep 2020

11-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Sep-2020	17484.84

10th Sep 2020

10-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2020	17636.31

1st Sep 2020

01-Sep-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2020	17365.24

31st Aug 2020

31-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Aug-2020	17365.52

28th Aug 2020

28-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Aug-2020	17365.52

27th Aug 2020

27-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Aug-2020	17467.51

26th Aug 2020

26-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2020	17338.03

25th Aug 2020

25-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2020	17366.98

24th Aug 2020

24-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2020	17228.64

21st Aug 2020

21-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Aug-2020	17086.3

20th Aug 2020

20-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2020	17112.67

19th Aug 2020

19-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2020	16987.71

18th Aug 2020

18-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2020	16853.67

17th Aug 2020

17-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2020	16864.11

14th Aug 2020

14-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Aug-2020	16837.25

13th Aug 2020

13-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Aug-2020	16617.24

12th Aug 2020

12-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Aug-2020	16671.32

11th Aug 2020

11-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Aug-2020	16544.32

10th Aug 2020

10-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Aug-2020	16694.1

7th Aug 2020

07-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Aug-2020	16694.1

6th Aug 2020

06-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Aug-2020	16664.39

5th Aug 2020

05-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2020	16554.87

4th Aug 2020

04-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2020	16217.13

3rd Aug 2020

03-Aug-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2020	16457.62

31st Jul 2020

31-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2020	16457.62

30th Jul 2020

30-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2020	16499.07

29th Jul 2020

29-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2020	16633.3

28th Jul 2020

28-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2020	16585.4

27th Jul 2020

27-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jul-2020	16622.95

25th Jul 2020

25-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2020	16651.6

23rd Jul 2020

23-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2020	16651.6

22nd Jul 2020

22-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2020	16651.6

21st Jul 2020

21-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2020	16479.54

20th Jul 2020

20-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jul-2020	16413.46

17th Jul 2020

17-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jul-2020	16392.61

16th Jul 2020

16-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jul-2020	16607.24

15th Jul 2020

15-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2020	16498.56

14th Jul 2020

14-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2020	16693.57

13th Jul 2020

13-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2020	16512.87

10th Jul 2020

10-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jul-2020	16606.2

9th Jul 2020

09-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2020	16620.02

7th Jul 2020

07-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jul-2020	16288.08

6th Jul 2020

06-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jul-2020	15980.11

3rd Jul 2020

03-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jul-2020	15980.11

2nd Jul 2020

02-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jul-2020	16321.44

1st Jul 2020

01-Jul-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2020	16437.97

30th Jun 2020

30-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2020	16494.81

29th Jun 2020

29-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2020	16623.11

26th Jun 2020

26-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jun-2020	16605.86

25th Jun 2020

25-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jun-2020	16630.29

24th Jun 2020

24-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jun-2020	16516.87

23rd Jun 2020

23-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2020	16572.66

22nd Jun 2020

22-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jun-2020	16476.13

19th Jun 2020

19-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jun-2020	16493.57

17th Jun 2020

18-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jun-2020	16390.71

16th Jun 2020

17-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jun-2020	16322.6

12th Jun 2020

16-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2020	16261.25

11th Jun 2020

12-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jun-2020	16405.97

10th Jun 2020

11-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jun-2020	16649.55

9th Jun 2020

10-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jun-2020	16549.7

8th Jun 2020

9-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2020	16563.26

5th Jun 2020

8-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jun-2020	16426.58

4th Jun 2020

5-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jun-2020	16414.18

3rd Jun 2020

4-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jun-2020	16478.27

2nd Jun 2020

3-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jun-2020	16542.76

29th May 2020

2-Jun-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-May-2020	16333.09

28th May 2020

29-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-May-2020	16287.67

27th May 2020

29-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-May-2020	16323.07

26th May 2020

27-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-May-2020	16420.17

22nd May 2020

26-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2020	16143.71

21st May 2020

22-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-May-2020	16134.11

20th May 2020

21-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-May-2020	16163.37

19th May 2020

20-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-May-2020	15937.75

15th May 2020

19-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2020	15703.12

14th May 2020

15-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2020	15588.35

13th May 2020

14-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2020	15783.56

12th May 2020

13-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2020	15791.03

11th May 2020

12-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2020	15700.69

7th May 2020

11-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-May-2020	15654.81

1st May 2020

7-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2020	15400.29

30th Apr 2020

1-May-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Apr-2020	15599.8

28th Apr 2020

30-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2020	15477.22

27th Apr 2020

28-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2020	15372.02

24th Apr 2020

27-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2020	15273.92

23rd Apr 2020

24-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2020	15298.63

22nd Apr 2020

23-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Apr-2020	15282.09

21st Apr 2020

22-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Apr-2020	15275.24

20th Apr 2020

21-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2020	15521.76

17th Apr 2020

20-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2020	15512.1

16th Apr 2020

17-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2020	15464.37

15th Apr 2020

16-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Apr-2020	15205.23

14th Apr 2020

15-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Apr-2020	15139.87

9th Apr 2020

14-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2020	14686.93

8th Apr 2020

9-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2020	14815.36

7th Apr 2020

8-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Apr-2020	14464.01

6th Apr 2020

7-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2020	14287.27

3rd Apr 2020

6-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2020	13970.66

2nd Apr 2020

3-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Apr-2020	14072.49

1st Apr 2020

2-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Apr-2020	14193.07

31st Mar 2020

1-Apr-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2020	14313.58

30th Mar 2020

31-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Mar-2020	14458.04

27th Mar 2020

30-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2020	14354.18

26th Mar 2020

27-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2020	14036.55

25th Mar 2020

26-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2020	14058.69

24th Mar 2020

25-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2020	13387.05

23rd Mar 2020

24-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2020	13262.48

19th Mar 2020

23-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Mar-2020	13335.72

18th Mar 2020

19-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Mar-2020	13419.41

16th Mar 2020

18-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2020	13133.46

13th Mar 2020

16-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2020	13459.73

12th Mar 2020

13-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2020	13818.28

11th Mar 2020

12-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2020	14096.03

10th Mar 2020

11-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Mar-2020	14403.24

9th Mar 2020

10-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2020	14245.18

6th Mar 2020

9-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2020	14625.22

5th Mar 2020

6-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Mar-2020	14823.5

4th Mar 2020

5-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2020	14810.23

3rd Mar 2020

4-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2020	14828.39

2nd Mar 2020

3-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Mar-2020	15061.23

28th Feb 2020

2-Mar-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2020	14697.11

27th Feb 2020

28-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2020	15001.31

25th Feb 2020

26-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Feb-2020	15275.48

21st Feb 2020

25-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2020	15508.75

20th Feb 2020

21-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2020	15516.75

19th Feb 2020

20-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2020	15534.24

18th Feb 2020

19-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Feb-2020	15339.72

17th Feb 2020

18-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Feb-2020	15584.89

14th Feb 2020

17-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2020	15813.01

13th Feb 2020

14-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2020	15893.41

12th Feb 2020

13-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Feb-2020	15848.83

10th Feb 2020

12-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2020	15763.01

7th Feb 2020

10-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2020	15841.82

6th Feb 2020

7-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2020	15827.61

5th Feb 2020

6-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Feb-2020	15714.19

4th Feb 2020

5-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Feb-2020	15592.86

3rd Feb 2020

4-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Feb-2020	15466.84

31st Jan 2020

3-Feb-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2020	15532.8

30th Jan 2020

31-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2020	15475.32

29th Jan 2020

30-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2020	15786.44

28th Jan 2020

29-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jan-2020	15891.32

24th Jan 2020

28-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2020	16015.69

23rd Jan 2020

24-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2020	16071.81

22nd Jan 2020

23-Jan-2020

Fund Name	Currency

Incorporating

Shinbi Japan Equity Long Short Fund

Shinbi Japan Equity Long Short Fund