Shinbi Japan Equity Long Short Fund

21st May 2025

21-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-May-2025	21279.19

20th May 2025

20-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2025	21425.54

19th May 2025

19-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2025	21335.51

16th May 2025

16-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2025	21335.51

15th May 2025

15-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2025	21446.05

14th May 2025

14-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2025	21387.6

13th May 2025

13-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2025	21406.07

12th May 2025

12-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2025	21197.8

9th May 2025

09-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-May-2025	20906.89

8th May 2025

08-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-May-2025	20911.73

7th May 2025

07-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-May-2025	20794.82

6th May 2025

06-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2025	20863.25

5th May 2025

05-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2025	20863.25

2nd May 2025

02-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2025	20863.25

1st May 2025

01-May-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2025	21053.91

30th Apr 2025

30-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2025	20797.9

29th Apr 2025

29-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2025	20797.9

28th Apr 2025

28-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2025	20797.9

25th Apr 2025

25-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2025	20688.02

24th Apr 2025

24-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2025	20922.35

23rd Apr 2025

23-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Apr-2025	20938.42

22nd Apr 2025

22-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2025	20576.6

21st Apr 2025

21-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2025	20337.28

18th Apr 2025

18-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2025	20337.28

17th Apr 2025

17-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2025	20337.28

16th Apr 2025

16-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Apr-2025	20380.52

15th Apr 2025

15-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Apr-2025	20415.86

14th Apr 2025

14-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2025	20549.16

11th Apr 2025

11-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Apr-2025	20399.03

10th Apr 2025

10-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2025	19760.27

9th Apr 2025

09-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2025	20126.13

8th Apr 2025

08-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Apr-2025	19255.28

7th Apr 2025

07-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2025	20565.48

4th Apr 2025

04-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2025	21105.67

3rd Apr 2025

03-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Apr-2025	21435.89

2nd Apr 2025

02-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Apr-2025	21548.99

1st Apr 2025

01-Apr-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2025	21691.32

31st Mar 2025

31-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2025	22062.89

28th Mar 2025

28-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2025	22151.74

27th Mar 2025

27-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2025	22042

26th Mar 2025

26-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2025	21897.13

25th Mar 2025

25-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2025	21941.4

24th Mar 2025

24-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Mar-2025	21948.39

21st Mar 2025

21-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Mar-2025	21914.46

20th Mar 2025

20-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Mar-2025	21885.95

19th Mar 2025

19-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Mar-2025	21885.95

18th Mar 2025

18-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2025	21427.72

17th Mar 2025

17-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2025	21276.02

14th Mar 2025

14-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2025	21276.02

13th Mar 2025

13-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2025	21231.87

12th Mar 2025

12-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2025	20923.51

11th Mar 2025

11-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Mar-2025	21115.42

10th Mar 2025

10-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2025	21529.35

7th Mar 2025

07-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2025	21630.63

6th Mar 2025

06-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2025	21484.47

5th Mar 2025

05-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2025	21538.79

4th Mar 2025

04-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2025	21538.79

3rd Mar 2025

03-Mar-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2025	21242.74

28th Feb 2025

28-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2025	21354.79

27th Feb 2025

27-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Feb-2025	21313.34

26th Feb 2025

26-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Feb-2025	21502.64

25th Feb 2025

25-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2025	21547.14

24th Feb 2025

24-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2025	21550.53

21st Feb 2025

21-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2025	21550.53

20th Feb 2025

20-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2025	21858.93

19th Feb 2025

19-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Feb-2025	22093.33

18th Feb 2025

18-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Feb-2025	22067.69

17th Feb 2025

17-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2025	22092.7

14th Feb 2025

14-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2025	22154.07

13th Feb 2025

13-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Feb-2025	21999.91

12th Feb 2025

12-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2025	21874.26

11th Feb 2025

11-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2025	21864.45

10th Feb 2025

10-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2025	21864.45

7th Feb 2025

07-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2025	21970.53

6th Feb 2025

06-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Feb-2025	21782.1

5th Feb 2025

05-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Feb-2025	21758.42

4th Feb 2025

04-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2025	21982.3

3rd Feb 2025

03-Feb-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2025	22074.19

31st Jan 2025

31-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2025	22074.19

30th Jan 2025

30-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2025	21988.8

29th Jan 2025

29-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jan-2025	21783.25

28th Jan 2025

28-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2025	21433.4

27th Jan 2025

27-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2025	21354.85

25th Jan 2025

24-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2025	21354.85

24th Jan 2025

24-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2025	21354.85

23rd Jan 2025

23-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jan-2025	21306.92

22nd Jan 2025

22-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2025	21050.2

21st Jan 2025

21-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2025	21129.33

20th Jan 2025

20-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2025	20985.9

16th Jan 2025

16-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2025	21173.53

15th Jan 2025

15-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jan-2025	21235.12

14th Jan 2025

14-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2025	21476.86

13th Jan 2025

13-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2025	21611.16

10th Jan 2025

10-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2025	21611.16

9th Jan 2025

09-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jan-2025	21960.14

8th Jan 2025

08-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2025	22050.94

7th Jan 2025

07-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2025	22049.02

6th Jan 2025

06-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2024	22389.88

3rd Jan 2025

03-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2024	21822.16

2nd Jan 2025

02-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2024	21822.16

1st Jan 2025

01-Jan-2025

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2024	21822.16

31st Dec 2024

31-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2024	21822.16

30th Dec 2024

30-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2024	21822.16

27th Dec 2024

27-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2024	21999.37

26th Dec 2024

26-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2024	21999.37

25th Dec 2024

25-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2024	21999.37

24th Dec 2024

24-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2024	21999.37

23rd Dec 2024

23-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2024	21921.16

19th Dec 2024

19-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2024	21853.53

18th Dec 2024

18-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Dec-2024	21850.42

17th Dec 2024

17-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2024	21897.04

16th Dec 2024

16-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2024	22008.63

13th Dec 2024

13-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2024	22036.78

12th Dec 2024

12-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2024	21800.78

11th Dec 2024

11-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Dec-2024	21584.7

10th Dec 2024

10-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2024	21901.12

9th Dec 2024

09-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2024	21937.68

6th Dec 2024

06-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2024	22067.4

5th Dec 2024

05-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2024	22033.07

4th Dec 2024

04-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Dec-2024	22327.52

3rd Dec 2024

03-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2024	22019.84

2nd Dec 2024

02-Dec-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2024	21716.95

29th Nov 2024

29-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2024	21434.69

28th Nov 2024

28-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2024	21267.83

27th Nov 2024

27-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Nov-2024	21381.15

26th Nov 2024

26-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2024	21679.66

25th Nov 2024

25-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2024	21654.42

22nd Nov 2024

22-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2024	21520.91

21st Nov 2024

21-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Nov-2024	21500.29

20th Nov 2024

20-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2024	21617.71

19th Nov 2024

19-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2024	21295.68

18th Nov 2024

18-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2024	21351.14

15th Nov 2024

15-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Nov-2024	21339.81

14th Nov 2024

14-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Nov-2024	21437.64

13th Nov 2024

13-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Nov-2024	21455.39

12th Nov 2024

12-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2024	21279.3

11th Nov 2024

11-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2024	21251.24

8th Nov 2024

08-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2024	21251.24

7th Nov 2024

07-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2024	20837.67

6th Nov 2024

06-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2024	20342.08

5th Nov 2024

05-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2024	20369.61

4th Nov 2024

04-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2024	20795.88

1st Nov 2024

01-Nov-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2024	20795.88

31st Oct 2024

31-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Oct-2024	20752.19

30th Oct 2024

30-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Oct-2024	20609.16

29th Oct 2024

29-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2024	20201.13

28th Oct 2024

28-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2024	20431

24th Oct 2024

24-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2024	20451.76

23rd Oct 2024

23-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Oct-2024	20658.62

22nd Oct 2024

22-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2024	21058.75

21st Oct 2024

21-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2024	21233.29

18th Oct 2024

18-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2024	21256.24

17th Oct 2024

17-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2024	21351.66

16th Oct 2024

16-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Oct-2024	21506.62

15th Oct 2024

15-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2024	21413.67

14th Oct 2024

14-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Oct-2024	21497.07

10th Oct 2024

10-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Oct-2024	21721.07

9th Oct 2024

09-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Oct-2024	21725.9

8th Oct 2024

08-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2024	22007.48

7th Oct 2024

07-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2024	21829.59

4th Oct 2024

04-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2024	21795.22

3rd Oct 2024

03-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2024	21802.13

2nd Oct 2024

02-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Oct-2024	22209.29

1st Oct 2024

01-Oct-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2024	21939.86

30th Sep 2024

30-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2024	22613.52

27th Sep 2024

27-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2024	22245.25

26th Sep 2024

26-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2024	21589.08

25th Sep 2024

25-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Sep-2024	21724.1

24th Sep 2024

24-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2024	21838.55

23rd Sep 2024

23-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2024	21839.14

20th Sep 2024

20-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2024	21839.14

19th Sep 2024

19-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Sep-2024	21564.45

18th Sep 2024

18-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2024	21473.49

17th Sep 2024

17-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2024	21428.76

16th Sep 2024

16-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2024	21563.66

13th Sep 2024

13-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2024	21563.66

12th Sep 2024

12-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2024	21104.03

11th Sep 2024

11-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Sep-2024	21691.01

10th Sep 2024

10-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Sep-2024	21569.49

9th Sep 2024

09-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2024	21537.14

6th Sep 2024

06-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2024	21753.68

5th Sep 2024

05-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Sep-2024	21895.43

4th Sep 2024

04-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Sep-2024	21983.24

3rd Sep 2024

03-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Sep-2024	21701.78

2nd Sep 2024

02-Sep-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2024	21640.17

30th Aug 2024

30-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Aug-2024	21455.23

29th Aug 2024

29-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Aug-2024	21437.39

28th Aug 2024

28-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Aug-2024	21476.03

27th Aug 2024

27-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2024	21098

26th Aug 2024

26-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2024	21088.82

23rd Aug 2024

23-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2024	21088.82

22nd Aug 2024

22-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2024	21015.71

21st Aug 2024

21-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Aug-2024	21211.32

20th Aug 2024

20-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2024	20879.41

19th Aug 2024

19-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2024	20992.14

16th Aug 2024

16-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2024	20466.22

15th Aug 2024

15-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2024	20388.45

14th Aug 2024

14-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Aug-2024	20251.06

13th Aug 2024

13-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2024	19862.64

12th Aug 2024

12-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2024	19756.33

9th Aug 2024

09-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2024	19756.33

8th Aug 2024

08-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Aug-2024	19918.79

7th Aug 2024

07-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Aug-2024	19901.77

6th Aug 2024

06-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2024	19655.35

5th Aug 2024

05-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2024	20961.88

2nd Aug 2024

02-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2024	20961.88

1st Aug 2024

01-Aug-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2024	21507.42

31st Jul 2024

31-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2024	21138.04

30th Jul 2024

30-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2024	21318.75

29th Jul 2024

29-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2024	20687.99

26th Jul 2024

26-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2024	20828.88

25th Jul 2024

25-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jul-2024	21061.21

24th Jul 2024

24-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jul-2024	21407.77

23rd Jul 2024

23-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jul-2024	21372.43

22nd Jul 2024

22-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2024	21622.19

19th Jul 2024

19-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jul-2024	21637.29

18th Jul 2024

18-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jul-2024	21980.42

17th Jul 2024

17-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jul-2024	21878.51

16th Jul 2024

16-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2024	21638.84

15th Jul 2024

15-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2024	21531.15

12th Jul 2024

12-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2024	21531.15

11th Jul 2024

11-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2024	21484.03

10th Jul 2024

10-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jul-2024	21521.33

9th Jul 2024

09-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jul-2024	21307.91

8th Jul 2024

08-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2024	21454.1

5th Jul 2024

05-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jul-2024	21587.21

4th Jul 2024

04-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jul-2024	21391.01

3rd Jul 2024

03-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jul-2024	21313.68

2nd Jul 2024

02-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2024	21184.68

1st Jul 2024

01-Jul-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2024	21260.04

28th Jun 2024

28-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2024	21260.04

27th Jun 2024

27-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2024	21262.13

26th Jun 2024

26-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jun-2024	21090.48

25th Jun 2024

25-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jun-2024	20936.15

24th Jun 2024

24-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2024	20854.06

21st Jun 2024

21-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2024	21059.36

20th Jun 2024

20-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jun-2024	21076.27

19th Jun 2024

19-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jun-2024	21175.59

18th Jun 2024

18-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2024	21465.13

17th Jun 2024

17-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2024	21026.11

14th Jun 2024

14-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2024	21026.11

13th Jun 2024

13-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2024	21226.38

12th Jun 2024

12-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jun-2024	21269.67

11th Jun 2024

11-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jun-2024	21333.24

10th Jun 2024

10-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2024	21115.6

7th Jun 2024

07-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jun-2024	20970.97

6th Jun 2024

06-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jun-2024	21102.85

5th Jun 2024

05-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jun-2024	21418.8

4th Jun 2024

04-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2024	21467.33

3rd Jun 2024

03-Jun-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2024	20970.9

31st May 2024

31-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2024	20970.9

30th May 2024

30-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-May-2024	20888.76

29th May 2024

29-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-May-2024	21160.27

28th May 2024

28-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2024	20850.75

27th May 2024

27-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2024	21147.06

24th May 2024

24-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2024	21147.06

23rd May 2024

23-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2024	21185.36

22nd May 2024

22-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-May-2024	21516.16

21st May 2024

21-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-May-2024	21597.91

20th May 2024

20-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2024	21407.52

17th May 2024

17-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2024	21280.67

16th May 2024

16-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2024	21397.87

15th May 2024

15-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2024	21821.94

14th May 2024

14-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2024	22053.69

13th May 2024

13-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2024	21985.26

10th May 2024

10-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2024	21891.34

9th May 2024

09-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-May-2024	21666.31

8th May 2024

08-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-May-2024	21828.42

7th May 2024

07-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-May-2024	21642.26

6th May 2024

06-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2024	21653.7

3rd May 2024

03-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2024	21653.7

2nd May 2024

02-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2024	21653.7

1st May 2024

01-May-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Apr-2024	21934.09

30th Apr 2024

30-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2024	21756.96

29th Apr 2024

29-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2024	21504.87

26th Apr 2024

26-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2024	21504.87

25th Apr 2024

25-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2024	21912.9

24th Apr 2024

24-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2024	21796.13

23rd Apr 2024

23-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Apr-2024	21785.29

22nd Apr 2024

22-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2024	21647.5

19th Apr 2024

19-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Apr-2024	22077.64

18th Apr 2024

18-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2024	21711.26

17th Apr 2024

17-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2024	22099.62

16th Apr 2024

16-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Apr-2024	22871.33

15th Apr 2024

15-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2024	22945.24

12th Apr 2024

12-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2024	22775.73

11th Apr 2024

11-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Apr-2024	22702.16

10th Apr 2024

10-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2024	22738.91

9th Apr 2024

09-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2024	22568.4

8th Apr 2024

08-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2024	22283.96

5th Apr 2024

05-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2024	22376.89

4th Apr 2024

04-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2024	22164.37

3rd Apr 2024

03-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Apr-2024	22210.73

2nd Apr 2024

02-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2024	22467.86

1st Apr 2024

01-Apr-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2024	22672.31

29th Mar 2024

29-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2024	22672.31

28th Mar 2024

28-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2024	22672.31

27th Mar 2024

27-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2024	22451.42

26th Mar 2024

26-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2024	22516.51

25th Mar 2024

25-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2024	22656.51

22nd Mar 2024

22-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Mar-2024	22490.23

21st Mar 2024

21-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Mar-2024	22128.5

20th Mar 2024

20-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2024	21453.42

19th Mar 2024

19-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2024	21453.42

18th Mar 2024

18-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2024	21489.79

15th Mar 2024

15-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2024	21489.79

14th Mar 2024

14-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2024	21556.27

13th Mar 2024

13-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2024	21740.6

12th Mar 2024

12-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2024	21537.21

11th Mar 2024

11-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2024	22011.13

8th Mar 2024

08-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2024	21937.29

7th Mar 2024

07-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2024	21964.56

6th Mar 2024

06-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Mar-2024	21726.42

5th Mar 2024

05-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2024	21529.33

4th Mar 2024

04-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2024	21548.08

1st Mar 2024

01-Mar-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Feb-2024	21306.61

29th Feb 2024

29-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2024	21425.7

28th Feb 2024

28-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2024	21325.09

27th Feb 2024

27-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Feb-2024	21306.52

26th Feb 2024

26-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2024	21196.33

23rd Feb 2024

23-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2024	20968.18

22nd Feb 2024

22-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2024	20968.18

21st Feb 2024

21-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2024	21057.3

20th Feb 2024

20-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2024	21166.3

19th Feb 2024

19-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2024	20791.02

16th Feb 2024

16-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2024	20485.19

15th Feb 2024

15-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2024	20421.6

14th Feb 2024

14-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2024	20262.47

13th Feb 2024

13-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2024	20262.47

12th Feb 2024

12-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2024	20313.78

9th Feb 2024

09-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2024	20313.78

8th Feb 2024

08-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2024	20418.07

7th Feb 2024

07-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2024	20266

6th Feb 2024

06-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2024	20308.46

5th Feb 2024

05-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2024	19951.06

2nd Feb 2024

02-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2024	19951.06

1st Feb 2024

01-Feb-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2024	20027.57

31st Jan 2024

31-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2024	19862.7

30th Jan 2024

30-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2024	19808.65

29th Jan 2024

29-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2024	19567.17

26th Jan 2024

26-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2024	19903.06

25th Jan 2024

25-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2024	19670.38

24th Jan 2024

24-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2024	19778

23rd Jan 2024

23-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2024	19451.77

22nd Jan 2024

22-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2024	19189.47

19th Jan 2024

19-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2024	19189.47

18th Jan 2024

18-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2024	19314.03

17th Jan 2024

17-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2024	19492.75

16th Jan 2024

16-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2024	19796.59

15th Jan 2024

15-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2024	19398.07

12th Jan 2024

12-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2024	19332.78

11th Jan 2024

11-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2024	19238.62

10th Jan 2024

10-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2024	19032.3

9th Jan 2024

09-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2024	18647.78

8th Jan 2024

08-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2024	18806.34

5th Jan 2024

05-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2024	18806.34

4th Jan 2024

04-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2023	18828.26

3rd Jan 2024

03-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2023	18838.84

2nd Jan 2024

02-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2023	18838.84

1st Jan 2024

01-Jan-2024

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2023	18838.84

29th Dec 2023

29-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2023	18838.84

28th Dec 2023

28-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2023	18465.83

27th Dec 2023

27-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2023	18283.6

26th Dec 2023

26-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2023	18283.6

25th Dec 2023

25-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2023	18283.6

22nd Dec 2023

22-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2023	18283.6

21st Dec 2023

21-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2023	18510.4

20th Dec 2023

20-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Dec-2023	18560.61

19th Dec 2023

19-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2023	18249.69

18th Dec 2023

18-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2023	18376.13

15th Dec 2023

15-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2023	18288.06

14th Dec 2023

14-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2023	18590.01

13th Dec 2023

13-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2023	18478.67

12th Dec 2023

12-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2023	18581.78

11th Dec 2023

11-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2023	18304.05

8th Dec 2023

08-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2023	18328.37

7th Dec 2023

07-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2023	18649.8

6th Dec 2023

06-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2023	18091.49

5th Dec 2023

05-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2023	18601.34

4th Dec 2023

04-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2023	18472.6

1st Dec 2023

01-Dec-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2023	18556.66

30th Nov 2023

30-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2023	18513.49

29th Nov 2023

29-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2023	18577.41

28th Nov 2023

28-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2023	18561.9

27th Nov 2023

27-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2023	18646.54

24th Nov 2023

24-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2023	18628.91

23rd Nov 2023

23-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2023	18542.23

22nd Nov 2023

22-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2023	18542.23

17th Nov 2023

17-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2023	18281.64

16th Nov 2023

16-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2023	18543.02

15th Nov 2023

15-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Nov-2023	18252.95

14th Nov 2023

14-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2023	18356.98

13th Nov 2023

13-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2023	18304.79

10th Nov 2023

10-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2023	18304.79

9th Nov 2023

09-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2023	17934.01

8th Nov 2023

08-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2023	18250.08

7th Nov 2023

07-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2023	18622.13

6th Nov 2023

06-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2023	18196.5

3rd Nov 2023

03-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2023	18056.5

2nd Nov 2023

02-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2023	18056.5

1st Nov 2023

01-Nov-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2023	17746.99

31st Oct 2023

31-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2023	17727.21

30th Oct 2023

30-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2023	17471.58

27th Oct 2023

27-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2023	17471.58

26th Oct 2023

26-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2023	17670.28

25th Oct 2023

25-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2023	17571.58

24th Oct 2023

24-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2023	17507.19

23rd Oct 2023

23-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2023	17872.55

20th Oct 2023

20-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2023	17964.98

19th Oct 2023

19-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2023	18189.48

18th Oct 2023

18-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2023	18076.03

17th Oct 2023

17-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2023	17874.49

16th Oct 2023

16-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2023	18216.06

13th Oct 2023

13-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2023	18690.78

12th Oct 2023

12-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2023	18339.74

11th Oct 2023

11-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Oct-2023	18564.21

10th Oct 2023

10-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2023	18001.66

9th Oct 2023

09-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2023	18026.92

6th Oct 2023

06-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2023	18026.92

5th Oct 2023

05-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2023	17446.44

4th Oct 2023

04-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2023	18084.07

3rd Oct 2023

03-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2023	18476.64

2nd Oct 2023

02-Oct-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2023	18638.17

29th Sep 2023

29-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2023	18857.35

28th Sep 2023

28-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2023	18969.57

27th Sep 2023

27-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2023	18832.91

26th Sep 2023

26-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2023	18917.62

25th Sep 2023

25-Sep-2023

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Sep-2023	18811.92

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	Date	NAV
JPY Units	JPY	22-Jan-2020	16070.21

21st Jan 2020

22-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2020	15925.55

20th Jan 2020

21-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2020	15959.41

17th Jan 2020

20-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2020	15893.88

16th Jan 2020

17-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2020	15894.45

15th Jan 2020

16-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2020	15921.99

14th Jan 2020

15-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jan-2020	15969.04

10th Jan 2020

13-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2020	16019.75

9th Jan 2020

12-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2020	15959.05

8th Jan 2020

9-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jan-2020	15742.1

7th Jan 2020

8-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2020	15849.87

6th Jan 2020

7-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2020	15682.13

30th Dec 2019

6-Jan-2020

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2019	15739.27

24th Dec 2019

30-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Dec-2019	15615.48

23rd Dec 2019

24-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Dec-2019	15602.08

20th Dec 2019

23-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2019	15643.92

18th Dec 2019

20-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2019	15595.52

17th Dec 2019

18-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Dec-2019	15650.46

16th Dec 2019

17-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2019	15597.26

13th Dec 2019

16-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2019	15623.88

12th Dec 2019

13-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2019	15543.37

11th Dec 2019

12-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2019	15538.25

10th Dec 2019

11-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Dec-2019	15559.4

9th Dec 2019

10-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2019	15520.52

6th Dec 2019

9-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2019	15497.92

5th Dec 2019

6-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2019	15470.9

4th Dec 2019

5-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2019	15490.24

3rd Dec 2019

4-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Dec-2019	15490.18

2nd Dec 2019

3-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2019	15506

29th Nov 2019

2-Dec-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2019	15460.22

28th Nov 2019

29-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2019	15459.7

27th Nov 2019

28-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2019	15493.75

26th Nov 2019

27-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Nov-2019	15413.51

25th Nov 2019

26-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2019	15349.58

22nd Nov 2019

25-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2019	15276.63

21st Nov 2019

22-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2019	15227.88

20th Nov 2019

21-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Nov-2019	15271.03

19th Nov 2019

21-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2019	15264.43

18th Nov 2019

19-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2019	15258.21

15th Nov 2019

18-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2019	15213.9

14th Nov 2019

15-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Nov-2019	15161.96

13th Nov 2019

14-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Nov-2019	15253.14

12th Nov 2019

13-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Nov-2019	15284.39

8th Nov 2019

12-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2019	15230.86

7th Nov 2019

8-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2019	15231.98

6th Nov 2019

7-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2019	15212.29

5th Nov 2019

6-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2019	15176.79

1st Nov 2019

5-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2019	15085.21

31st Oct 2019

1-Nov-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2019	15119.29

30th Oct 2019

31-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Oct-2019	15188.01

29th Oct 2019

30-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Oct-2019	15215.50

25th Oct 2019

29-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2019	15085.76

24th Oct 2019

25-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2019	15003.91

23rd Oct 2019

24-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2019	15017.42

21st Oct 2019

23-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2019	14904.87

18th Oct 2019

21-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2019	14869.71

17th Oct 2019

18-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2019	14795.05

16th Oct 2019

17-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2019	14796.50

15th Oct 2019

16-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Oct-2019	14814.72

11th Oct 2019

15-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2019	14614.32

10th Oct 2019

11-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Oct-2019	14620.94

9th Oct 2019

10-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Oct-2019	14696.01

8th Oct 2019

9-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Oct-2019	14683.90

7th Oct 2019

8-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2019	14589.59

4th Oct 2019

7-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2019	14587.89

3rd Oct 2019

4-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2019	14530.26

2nd Oct 2019

3-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2019	14602.62

1st Oct 2019

2-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Oct-2019	14634.74

30th Sep 2019

1-Oct-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2019	14541.08

27th Sep 2019

30-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2019	14637.71

26th Sep 2019

27-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2019	14707.67

25th Sep 2019

26-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2019	14660.57

24th Sep 2019

25-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Sep-2019	14636.02

20th Sep 2019

24-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2019	14598.10

19th Sep 2019

20-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2019	14566.20

18th Sep 2019

19-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Sep-2019	14467.15

17th Sep 2019

18-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Sep-2019	14526.12

13th Sep 2019

17-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2019	14459.89

12th Sep 2019

13-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2019	14433.83

11th Sep 2019

12-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2019	14407.06

10th Sep 2019

11-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Sep-2019	14235.12

9th Sep 2019

10-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Sep-2019	14225.71

6th Sep 2019

9-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2019	14110.27

5th Sep 2019

6-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2019	14121.01

4th Sep 2019

5-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Sep-2019	13848.01

3rd Sep 2019

4-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Sep-2019	13911.29

2nd Sep 2019

3-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Sep-2019	13873.92

30th Aug 2019

2-Sep-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2019	13945.78

29th Aug 2019

30-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Aug-2019	13766.47

28th Aug 2019

29-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Aug-2019	13804.52

27th Aug 2019

28-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Aug-2019	13872.77

23rd Aug 2019

27-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2019	13964.24

22nd Aug 2019

23-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2019	13930.09

21st Aug 2019

22-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2019	13958.70

20th Aug 2019

21-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Aug-2019	13985.53

19th Aug 2019

20-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2019	13841.22

16th Aug 2019

19-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2019	13785.87

15th Aug 2019

16-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2019	13696.05

14th Aug 2019

15-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2019	13835.23

13th Aug 2019

14-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Aug-2019	13832.07

9th Aug 2019

13-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2019	13914.08

8th Aug 2019

9-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2019	13906.21

7th Aug 2019

8-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Aug-2019	13927.86

6th Aug 2019

7-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Aug-2019	13883.42

2nd Aug 2019

6-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2019	14067.48

1st Aug 2019

2-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2019	14182.67

31st Jul 2019

1-Aug-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2019	14157.04

30th Jul 2019

31-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2019	14198.97

29th Jul 2019

30-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2019	14190.69

26th Jul 2019

29-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2019	14202.14

25th Jul 2019

26-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2019	14227.01

24th Jul 2019

25-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jul-2019	14103.45

23rd Jul 2019

24-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jul-2019	14014.29

22nd Jul 2019

23-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jul-2019	13963.72

19th Jul 2019

22-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2019	14081.74

18th Jul 2019

19-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jul-2019	13921.34

17th Jul 2019

18-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jul-2019	14103.30

16th Jul 2019

17-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jul-2019	14137.93

12th Jul 2019

16-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2019	14101.69

11th Jul 2019

12-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2019	14174.01

10th Jul 2019

11-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2019	14041.54

9th Jul 2019

10-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jul-2019	13983.49

8th Jul 2019

9-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jul-2019	14017.47

5th Jul 2019

8-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2019	14107.33

4th Jul 2019

5-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jul-2019	14122.39

3rd Jul 2019

4-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jul-2019	14055.13

2nd Jul 2019

3-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jul-2019	14163.21

28th Jun 2019

2-Jul-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2019	13863.20

27th Jun 2019

28-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2019	13888.65

26th Jun 2019

27-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2019	13797.17

25th Jun 2019

26-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jun-2019	13856.01

24th Jun 2019

25-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jun-2019	13909.29

21st Jun 2019

24-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2019	13823.65

20th Jun 2019

21-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2019	13935.40

19th Jun 2019

20-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jun-2019	13895.18

18th Jun 2019

19-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jun-2019	13798.05

17th Jun 2019

18-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jun-2019	13892.79

14th Jun 2019

17-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2019	13963.39

13th Jun 2019

14-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2019	13871.52

12th Jun 2019

13-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2019	13884.50

11th Jun 2019

12-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jun-2019	13910.04

7th Jun 2019

11-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2019	13738.38

6th Jun 2019

7-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jun-2019	13652.92

5th Jun 2019

6-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jun-2019	13705.77

4th Jun 2019

5-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jun-2019	13467.20

31st May 2019

4-Jun-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2019	13604.62

30th May 2019

31-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2019	13678.74

29th May 2019

30-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-May-2019	13772.50

28th May 2019

29-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-May-2019	13863.94

24th May 2019

28-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2019	13727.29

23rd May 2019

24-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2019	13722.46

22nd May 2019

23-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2019	13729.19

21st May 2019

22-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-May-2019	13673.99

17th May 2019

21-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2019	13854.99

16th May 2019

17-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2019	13748.78

15th May 2019

16-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2019	13799.92

14th May 2019

15-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2019	13719.28

13th May 2019

14-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-May-2019	13693.63

10th May 2019

13-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2019	13750.74

9th May 2019

10-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2019	13725.49

8th May 2019

9-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-May-2019	13879.70

7th May 2019

8-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-May-2019	14035.45

26th Apr 2019

7-May-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2019	14104.84

25th Apr 2019

26-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2019	14077.13

24th Apr 2019

25-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2019	14026.91

23rd Apr 2019

24-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2019	14039.39

18th Apr 2019

23-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Apr-2019	13959.42

17th Apr 2019

18-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2019	14114.04

16th Apr 2019

17-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2019	14039.55

15th Apr 2019

16-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Apr-2019	14096.46

12th Apr 2019

15-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2019	13923.60

11th Apr 2019

12-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2019	13964.64

10th Apr 2019

11-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Apr-2019	13989.99

9th Apr 2019

10-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2019	14030.13

8th Apr 2019

9-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Apr-2019	14038.94

5th Apr 2019

8-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2019	14069.27

4th Apr 2019

5-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2019	13995.92

3rd Apr 2019

4-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2019	14013.65

2nd Apr 2019

3-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Apr-2019	13926.78

1st Apr 2019

2-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Apr-2019	13962.94

29th Mar 2019

1-Apr-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2019	13856.10

28th Mar 2019

29-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2019	13777.99

27th Mar 2019

28-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2019	13817.31

26th Mar 2019

27-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2019	13691.60

25th Mar 2019

26-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Mar-2019	13520.83

22nd Mar 2019

25-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2019	13650.80

20th Mar 2019

22-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Mar-2019	13656.42

19th Mar 2019

20-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Mar-2019	13548.50

15th Mar 2019

19-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2019	13482.73

14th Mar 2019

15-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2019	13447.37

13th Mar 2019

14-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2019	13482.95

12th Mar 2019

13-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2019	13489.79

11th Mar 2019

12-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Mar-2019	13385.34

8th Mar 2019

11-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2019	13382.40

7th Mar 2019

8-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2019	13554.94

5th Mar 2019

7-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Mar-2019	13629.83

4th Mar 2019

5-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Mar-2019	13690.32

1st Mar 2019

4-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2019	13549.26

28th Feb 2019

1-Mar-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2019	13465.33

27th Feb 2019

28-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2019	13582.13

26th Feb 2019

27-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Feb-2019	13541.54

25th Feb 2019

26-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Feb-2019	13576.67

22nd Feb 2019

25-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2019	13489.12

21st Feb 2019

22-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2019	13489.93

20th Feb 2019

21-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2019	13456.74

19th Feb 2019

20-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2019	13422.96

18th Feb 2019

19-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Feb-2019	13330.94

15th Feb 2019

18-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2019	13232.89

14th Feb 2019

15-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2019	13305.92

13th Feb 2019

14-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2019	13336.70

12th Feb 2019

13-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Feb-2019	13199.01

8th Feb 2019

12-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2019	13012.08

7th Feb 2019

8-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2019	13157.01

6th Feb 2019

7-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2019	13259.05

5th Feb 2019

6-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Feb-2019	13265.22

4th Feb 2019

5-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Feb-2019	13232.44

1st Feb 2019

4-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2019	13081.53

31st Jan 2019

1-Feb-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2019	13089.21

30th Jan 2019

31-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2019	12961.56

29th Jan 2019

30-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2019	13044.26

25th Jan 2019

29-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2019	13092.27

24th Jan 2019

25-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2019	13025.99

23rd Jan 2019

24-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2019	12930.35

22nd Jan 2019

23-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jan-2019	12969.70

21st Jan 2019

22-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jan-2019	13060.23

18th Jan 2019

21-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2019	13085.01

17th Jan 2019

18-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2019	13025.66

16th Jan 2019

17-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2019	12932.83

15th Jan 2019

16-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2019	12937.85

11th Jan 2019

15-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2019	12844.66

10th Jan 2019

11-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2019	12857.37

9th Jan 2019

10-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2019	12899.59

8th Jan 2019

9-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jan-2019	12865.73

7th Jan 2019

8-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jan-2019	12872.55

4th Jan 2019

7-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2019	12660.80

28th Dec 2018

4-Jan-2019

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2018	12802.87

21st Dec 2018

28-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2018	12756.56

20th Dec 2018

21-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2018	12929.73

19th Dec 2018

20-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Dec-2018	13125.40

18th Dec 2018

19-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2018	13115.10

17th Dec 2018

18-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Dec-2018	13400.50

14th Dec 2018

17-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2018	13410.28

13th Dec 2018

14-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2018	13586.02

12th Dec 2018

13-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2018	13566.45

11th Dec 2018

12-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2018	13386.05

10th Dec 2018

11-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Dec-2018	13468.00

7th Dec 2018

10-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2018	13713.59

6th Dec 2018

7-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2018	13655.39

5th Dec 2018

6-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2018	13867.60

4th Dec 2018

5-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2018	13878.65

3rd Dec 2018

4-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Dec-2018	14029.20

30th Nov 2018

3-Dec-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2018	13962.73

29th Nov 2018

30-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2018	13908.41

28th Nov 2018

29-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2018	13845.52

27th Nov 2018

28-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2018	13711.88

26th Nov 2018

27-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Nov-2018	13714.95

22nd Nov 2018

26-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2018	13672.36

21st Nov 2018

22-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2018	13583.06

20th Nov 2018

21-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Nov-2018	13623.05

19th Nov 2018

20-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Nov-2018	13736.89

16th Nov 2018

19-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2018	13651.13

15th Nov 2018

16-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2018	13758.19

14th Nov 2018

15-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Nov-2018	13792.15

13th Nov 2018

14-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Nov-2018	13858.78

9th Nov 2018

13-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2018	14097.64

8th Nov 2018

9-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2018	14146.66

7th Nov 2018

8-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2018	13968.49

6th Nov 2018

7-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2018	13960.39

5th Nov 2018

6-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Nov-2018	14037.97

2nd Nov 2018

5-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2018	14088.72

1st Nov 2018

2-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2018	13931.49

31st Oct 2018

1-Nov-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2018	13951.34

30th Oct 2018

31-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Oct-2018	13722.91

26th Oct 2018

30-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2018	13583.20

25th Oct 2018

26-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2018	13810.61

24th Oct 2018

25-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2018	14134.70

23rd Oct 2018

24-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2018	14107.55

22nd Oct 2018

23-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Oct-2018	14312.88

19th Oct 2018

22-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2018	14287.28

18th Oct 2018

19-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2018	14340.62

17th Oct 2018

18-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2018	14330.11

16th Oct 2018

17-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2018	14136.02

15th Oct 2018

16-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Oct-2018	14183.09

12th Oct 2018

15-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2018	14341.39

11th Oct 2018

12-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2018	14218.08

10th Oct 2018

11-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Oct-2018	14526.49

9th Oct 2018

10-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Oct-2018	14494.21

5th Oct 2018

9-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2018	14663.70

4th Oct 2018

5-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2018	14825.04

3rd Oct 2018

4-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2018	14879.33

2nd Oct 2018

3-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2018	15047.63

1st Oct 2018

2-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Oct-2018	15109.02

28th Sep 2018

1-Oct-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2018	15108.54

27th Sep 2018

28-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2018	14990.63

26th Sep 2018

27-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2018	15165.44

25th Sep 2018

26-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2018	15066.65

21st Sep 2018

25-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2018	14976.27

20th Sep 2018

21-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2018	14799.97

19th Sep 2018

20-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2018	14748.91

18th Sep 2018

19-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Sep-2018	14553.05

14th Sep 2018

18-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2018	14444.52

13th Sep 2018

14-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2018	14271.89

12th Sep 2018

13-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2018	14261.28

11th Sep 2018

12-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2018	14352.24

10th Sep 2018

11-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Sep-2018	14369.48

7th Sep 2018

10-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2018	14386.18

6th Sep 2018

7-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2018	14460.24

5th Sep 2018

6-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2018	14559.12

4th Sep 2018

5-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Sep-2018	14606.03

3rd Sep 2018

4-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Sep-2018	14545.61

31st Aug 2018

3-Sep-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2018	14634.62

30th Aug 2018

31-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2018	14594.46

29th Aug 2018

30-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Aug-2018	14501.35

28th Aug 2018

29-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Aug-2018	14358.91

24th Aug 2018

28-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2018	14220.14

23rd Aug 2018

24-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2018	14088.26

22nd Aug 2018

23-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2018	14018.39

21st Aug 2018

22-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2018	13895.69

20th Aug 2018

21-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Aug-2018	13954.66

17th Aug 2018

20-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2018	14025.25

16th Aug 2018

17-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2018	13967.27

15th Aug 2018

16-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2018	14175.77

14th Aug 2018

15-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2018	14334.99

13th Aug 2018

14-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Aug-2018	14198.02

10th Aug 2018

13-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2018	14553.33

9th Aug 2018

10-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2018	14700.60

8th Aug 2018

9-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2018	14735.32

7th Aug 2018

8-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Aug-2018	14695.06

3rd Aug 2018

7-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2018	14761.36

2nd Aug 2018

3-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2018	14941.85

1st Aug 2018

2-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2018	14955.98

31st Jul 2018

1-Aug-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2018	14873.88

30th Jul 2018

31-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jul-2018	15062.28

27th Jul 2018

30-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2018	15104.02

26th Jul 2018

27-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2018	15082.54

25th Jul 2018

26-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2018	15043.00

24th Jul 2018

25-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jul-2018	15012.80

23rd Jul 2018

24-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jul-2018	14983.93

20th Jul 2018

23-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2018	14950.97

19th Jul 2018

20-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2018	14934.99

18th Jul 2018

19-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jul-2018	14966.24

17th Jul 2018

18-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jul-2018	14907.36

13th Jul 2018

17-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2018	14916.30

12th Jul 2018

13-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2018	14834.86

11th Jul 2018

12-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2018	14833.57

10th Jul 2018

11-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2018	14869.76

9th Jul 2018

10-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jul-2018	14874.35

6th Jul 2018

9-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2018	14715.17

5th Jul 2018

6-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2018	14609.46

4th Jul 2018

5-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jul-2018	14794.08

3rd Jul 2018

4-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Jul-2018	14820.68

29th Jun 2018

3-Jul-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2018	15029.20

28th Jun 2018

29-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2018	14970.68

27th Jun 2018

28-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2018	15056.76

26th Jun 2018

27-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2018	15007.84

25th Jun 2018

26-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jun-2018	15040.96

22nd Jun 2018

25-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2018	15242.78

21st Jun 2018

22-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2018	15219.20

20th Jun 2018

21-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2018	15228.48

19th Jun 2018

20-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jun-2018	15170.53

18th Jun 2018

19-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jun-2018	15258.77

15th Jun 2018

18-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2018	15304.22

14th Jun 2018

15-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2018	15282.28

13th Jun 2018

14-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2018	15277.02

12th Jun 2018

13-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2018	15214.53

8th Jun 2018

12-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2018	15132.32

7th Jun 2018

8-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2018	15115.09

6th Jun 2018

7-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jun-2018	15047.87

5th Jun 2018

6-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jun-2018	15077.32

1st Jun 2018

5-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2018	15013.42

31st May 2018

1-Jun-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2018	15029.56

30th May 2018

31-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2018	14945.74

29th May 2018

30-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-May-2018	15033.33

25th May 2018

29-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2018	15084.23

24th May 2018

25-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-May-2018	15104.32

23rd May 2018

24-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2018	15127.29

22nd May 2018

23-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2018	15147.22

18th May 2018

22-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-May-2018	15084.40

17th May 2018

18-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2018	15040.48

16th May 2018

17-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2018	15050.28

15th May 2018

16-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-May-2018	15095.34

14th May 2018

15-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-May-2018	15176.65

11th May 2018

14-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2018	15120.24

10th May 2018

11-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2018	15035.00

9th May 2018

10-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2018	15008.15

8th May 2018

9-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-May-2018	15079.78

2nd May 2018

8-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-May-2018	15071.64

1st May 2018

2-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-May-2018	15047.82

27th Apr 2018

1-May-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2018	15031.54

26th Apr 2018

27-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2018	14983.86

25th Apr 2018

26-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2018	14983.18

24th Apr 2018

25-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2018	15032.61

23rd Apr 2018

24-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Apr-2018	14938.46

20th Apr 2018

23-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2018	14922.98

19th Apr 2018

20-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2018	14875.77

18th Apr 2018

19-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Apr-2018	14921.30

17th Apr 2018

18-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Apr-2018	14791.92

16th Apr 2018

17-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Apr-2018	14846.41

13th Apr 2018

16-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2018	14920.63

12th Apr 2018

13-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2018	14851.46

11th Apr 2018

12-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2018	14914.81

10th Apr 2018

11-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Apr-2018	15064.51

9th Apr 2018

10-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Apr-2018	15086.78

6th Apr 2018

9-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2018	15017.95

5th Apr 2018

6-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2018	14999.72

4th Apr 2018

5-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2018	14993.58

3rd Apr 2018

4-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2018	14974.93

29th Mar 2018

3-Apr-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2018	14877.04

28th Mar 2018

29-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2018	14772.28

27th Mar 2018

28-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2018	14830.13

26th Mar 2018

27-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Mar-2018	14589.89

23rd Mar 2018

26-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2018	14526.88

22nd Mar 2018

23-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2018	14821.78

20th Mar 2018

22-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Mar-2018	14777.42

16th Mar 2018

20-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2018	14961.79

15th Mar 2018

16-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2018	14979.83

14th Mar 2018

15-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2018	14963.27

13th Mar 2018

14-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2018	14937.88

12th Mar 2018

13-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Mar-2018	14775.18

9th Mar 2018

12-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2018	14706.36

8th Mar 2018

9-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2018	14737.75

7th Mar 2018

8-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2018	14693.13

6th Mar 2018

7-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2018	14717.62

5th Mar 2018

6-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Mar-2018	14546.57

2nd Mar 2018

5-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Mar-2018	14702.57

1st Mar 2018

2-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Mar-2018	14753.57

28th Feb 2018

1-Mar-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2018	14842.42

27th Feb 2018

28-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2018	14858.21

26th Feb 2018

27-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Feb-2018	14849.63

23rd Feb 2018

26-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Feb-2018	14790.86

22nd Feb 2018

23-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2018	14763.04

21st Feb 2018

22-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2018	14769.23

20th Feb 2018

21-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2018	14763.07

19th Feb 2018

20-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Feb-2018	14779.28

16th Feb 2018

19-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2018	14493.99

15th Feb 2018

16-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2018	14369.33

13th Feb 2018

15-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2018	14455.87

9th Feb 2018

13-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2018	14491.28

8th Feb 2018

9-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2018	14619.61

7th Feb 2018

8-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2018	14541.95

6th Feb 2018

7-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2018	14495.20

5th Feb 2018

6-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Feb-2018	14967.09

2nd Feb 2018

5-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2018	15145.73

1st Feb 2018

2-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2018	15178.95

31st Jan 2018

1-Feb-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2018	15052.18

30th Jan 2018

31-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2018	15106.41

29th Jan 2018

30-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jan-2018	15202.88

26th Jan 2018

29-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2018	15179.23

25th Jan 2018

26-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2018	15180.30

24th Jan 2018

25-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2018	15228.53

23rd Jan 2018

24-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jan-2018	15232.47

19th Jan 2018

23-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2018	15085.70

18th Jan 2018

19-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2018	15018.56

17th Jan 2018

18-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2018	15094.55

16th Jan 2018

17-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2018	15147.44

15th Jan 2018

16-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jan-2018	15152.14

12th Jan 2018

15-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2018	15089.00

11th Jan 2018

12-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2018	15090.21

10th Jan 2018

11-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2018	15066.72

9th Jan 2018

10-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jan-2018	15032.49

5th Jan 2018

9-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2018	15003.72

4th Jan 2018

5-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2018	14972.82

29th Dec 2017

4-Jan-2018

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2017	14869.88

28th Dec 2017

29-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Dec-2017	14839.28

22nd Dec 2017

28-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2017	14724.66

21st Dec 2017

22-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2017	14699.30

20th Dec 2017

21-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2017	14657.27

19th Dec 2017

20-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Dec-2017	14604.76

18th Dec 2017

19-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Dec-2017	14610.50

15th Dec 2017

18-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2017	14551.08

14th Dec 2017

15-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2017	14566.26

13th Dec 2017

14-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2017	14511.41

12th Dec 2017

13-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2017	14487.34

11th Dec 2017

12-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Dec-2017	14460.54

8th Dec 2017

11-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2017	14407.43

7th Dec 2017

8-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2017	14354.78

6th Dec 2017

7-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2017	14256.99

5th Dec 2017

6-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2017	14374.42

4th Dec 2017

5-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Dec-2017	14363.03

1st Dec 2017

4-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2017	14454.73

30th Nov 2017

1-Dec-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2017	14447.32

29th Nov 2017

30-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2017	14455.37

28th Nov 2017

29-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2017	14389.01

27th Nov 2017

28-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Nov-2017	14447.74

24th Nov 2017

27-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2017	14430.70

22nd Nov 2017

24-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2017	14384.49

21st Nov 2017

22-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2017	14358.04

20th Nov 2017

21-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Nov-2017	14296.62

17th Nov 2017

20-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Nov-2017	14253.94

16th Nov 2017

17-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2017	14255.86

15th Nov 2017

16-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2017	14122.29

14th Nov 2017

15-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Nov-2017	14358.50

13th Nov 2017

14-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Nov-2017	14425.33

10th Nov 2017

13-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2017	14460.98

9th Nov 2017

10-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2017	14431.62

8th Nov 2017

9-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2017	14458.91

7th Nov 2017

8-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2017	14433.47

6th Nov 2017

7-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Nov-2017	14377.23

2nd Nov 2017

6-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2017	14433.43

1st Nov 2017

2-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2017	14409.66

31st Oct 2017

1-Nov-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Oct-2017	14332.18

27th Oct 2017

31-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2017	14264.03

26th Oct 2017

27-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2017	14171.75

25th Oct 2017

26-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2017	14145.26

24th Oct 2017

25-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2017	14155.27

23rd Oct 2017

24-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Oct-2017	14105.16

20th Oct 2017

23-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2017	14039.15

19th Oct 2017

20-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2017	14042.29

18th Oct 2017

19-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2017	14082.91

17th Oct 2017

18-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2017	14130.36

16th Oct 2017

17-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Oct-2017	14134.23

13th Oct 2017

16-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2017	14141.94

12th Oct 2017

13-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2017	14122.78

11th Oct 2017

12-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2017	14099.08

10th Oct 2017

11-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Oct-2017	14097.51

6th Oct 2017

10-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2017	14022.15

5th Oct 2017

6-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2017	14001.69

4th Oct 2017

5-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2017	14084.34

3rd Oct 2017

4-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2017	14103.78

2nd Oct 2017

3-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Oct-2017	14090.88

29th Sep 2017

2-Oct-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2017	14064.80

28th Sep 2017

29-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2017	14045.68

27th Sep 2017

28-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2017	13912.27

26th Sep 2017

27-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2017	13841.64

25th Sep 2017

26-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Sep-2017	13839.77

22nd Sep 2017

25-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Sep-2017	13795.90

21st Sep 2017

22-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2017	13833.02

20th Sep 2017

21-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2017	13836.08

19th Sep 2017

20-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Sep-2017	13837.06

15th Sep 2017

19-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2017	13678.96

14th Sep 2017

15-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2017	13544.45

13th Sep 2017

14-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2017	13629.37

12th Sep 2017

13-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2017	13530.65

11th Sep 2017

12-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Sep-2017	13385.65

8th Sep 2017

11-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2017	13280.41

7th Sep 2017

8-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2017	13302.12

6th Sep 2017

7-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2017	13256.30

5th Sep 2017

6-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2017	13249.65

4th Sep 2017

5-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Sep-2017	13512.34

1st Sep 2017

4-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Sep-2017	13658.55

31st Aug 2017

1-Sep-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2017	13643.18

30th Aug 2017

31-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2017	13620.00

29th Aug 2017

30-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Aug-2017	13586.38

25th Aug 2017

29-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2017	13558.43

24th Aug 2017

25-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2017	13552.54

23rd Aug 2017

24-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2017	13531.50

22nd Aug 2017

23-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2017	13498.11

21st Aug 2017

22-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Aug-2017	13453.87

18th Aug 2017

21-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2017	13490.39

17th Aug 2017

18-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2017	13587.75

16th Aug 2017

17-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2017	13526.16

15th Aug 2017

16-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2017	13511.69

14th Aug 2017

15-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Aug-2017	13477.98

10th Aug 2017

14-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2017	13557.02

9th Aug 2017

10-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2017	13625.10

8th Aug 2017

9-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2017	13719.12

4th Aug 2017

8-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2017	13571.98

3rd Aug 2017

4-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2017	13443.60

2nd Aug 2017

3-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2017	13462.19

1st Aug 2017

2-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Aug-2017	13416.91

31st Jul 2017

1-Aug-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jul-2017	13487.60

28th Jul 2017

31-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2017	13502.11

27th Jul 2017

28-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2017	13560.05

26th Jul 2017

27-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2017	13533.60

24th Jul 2017

25-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jul-2017	13542.38

21st Jul 2017

24-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2017	13539.95

20th Jul 2017

21-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2017	13507.17

19th Jul 2017

20-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2017	13423.33

18th Jul 2017

19-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jul-2017	13400.13

14th Jul 2017

18-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2017	13472.98

13th Jul 2017

14-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2017	13448.92

12th Jul 2017

13-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2017	13464.55

11th Jul 2017

12-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2017	13501.41

10th Jul 2017

11-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jul-2017	13454.11

7th Jul 2017

10-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2017	13392.72

6th Jul 2017

7-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2017	13479.53

5th Jul 2017

6-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2017	13502.70

4th Jul 2017

5-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jul-2017	13417.06

30th Jun 2017

4-Jul-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2017	13481.87

29th Jun 2017

30-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2017	13508.25

28th Jun 2017

29-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2017	13430.63

27th Jun 2017

28-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2017	13536.41

26th Jun 2017

27-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jun-2017	13480.52

23rd Jun 2017

26-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Jun-2017	13405.13

22nd Jun 2017

23-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jun-2017	13450.65

21st Jun 2017

22-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2017	13421.71

20th Jun 2017

21-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jun-2017	13432.63

16th Jun 2017

20-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jun-2017	13272.22

15th Jun 2017

16-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jun-2017	13286.95

14th Jun 2017

15-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jun-2017	13330.18

13th Jun 2017

14-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jun-2017	13367.85

12th Jun 2017

13-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jun-2017	13369.09

9th Jun 2017

12-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Jun-2017	13415.04

8th Jun 2017

9-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jun-2017	13371.62

7th Jun 2017

8-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jun-2017	13417.54

6th Jun 2017

7-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jun-2017	13355.50

2nd Jun 2017

6-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Jun-2017	13443.14

1st Jun 2017

2-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jun-2017	13348.33

31st May 2017

1-Jun-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-May-2017	13240.00

30th May 2017

31-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-May-2017	13238.25

26th May 2017

30-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-May-2017	13227.17

25th May 2017

26-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-May-2017	13274.75

23rd May 2017

25-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-May-2017	13133.57

22nd May 2017

23-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-May-2017	13099.76

19th May 2017

22-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-May-2017	13017.01

18th May 2017

19-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-May-2017	13026.11

17th May 2017

18-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-May-2017	13127.43

16th May 2017

17-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-May-2017	13173.44

12th May 2017

16-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-May-2017	13190.52

11th May 2017

12-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-May-2017	13238.27

10th May 2017

11-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-May-2017	13224.99

9th May 2017

10-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-May-2017	13175.07

8th May 2017

9-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-May-2017	13187.11

2nd May 2017

8-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-May-2017	12979.56

28th Apr 2017

2-May-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Apr-2017	12868.77

27th Apr 2017

28-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Apr-2017	12892.32

26th Apr 2017

27-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Apr-2017	12842.43

25th Apr 2017

26-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Apr-2017	12687.93

24th Apr 2017

25-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Apr-2017	12563.58

21st Apr 2017

24-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Apr-2017	12564.74

20th Apr 2017

21-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Apr-2017	12475.95

19th Apr 2017

20-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Apr-2017	12507.32

18th Apr 2017

19-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Apr-2017	12476.12

13th Apr 2017

18-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Apr-2017	12312.77

12th Apr 2017

13-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Apr-2017	12294.28

11th Apr 2017

12-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Apr-2017	12462.74

10th Apr 2017

11-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Apr-2017	12562.80

7th Apr 2017

10-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Apr-2017	12477.52

6th Apr 2017

7-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Apr-2017	12415.46

5th Apr 2017

6-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Apr-2017	12672.49

4th Apr 2017

5-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Apr-2017	12663.75

3rd Apr 2017

4-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Apr-2017	12834.83

31st Mar 2017

3-Apr-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Mar-2017	12869.03

30th Mar 2017

31-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Mar-2017	12910.99

29th Mar 2017

30-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Mar-2017	13019.04

28th Mar 2017

29-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Mar-2017	12951.52

27th Mar 2017

28-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Mar-2017	12872.95

24th Mar 2017

27-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Mar-2017	12982.82

23rd Mar 2017

24-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Mar-2017	12889.67

22nd Mar 2017

23-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Mar-2017	12906.10

21st Mar 2017

22-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Mar-2017	13142.24

16th Mar 2017

21-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Mar-2017	13284.33

15th Mar 2017

16-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Mar-2017	13243.81

14th Mar 2017

15-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Mar-2017	13309.71

13th Mar 2017

14-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Mar-2017	13331.52

9th Mar 2017

10-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Mar-2017	13367.88

8th Mar 2017

9-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Mar-2017	13378.29

7th Mar 2017

8-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Mar-2017	13483.81

6th Mar 2017

7-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Mar-2017	13494.03

3rd Mar 2017

6-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Mar-2017	13536.57

2nd Mar 2017

3-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Mar-2017	13553.85

28th Feb 2017

2-Mar-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Feb-2017	13432.19

27th Feb 2017

28-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Feb-2017	13379.08

24th Feb 2017

27-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Feb-2017	13450.96

23rd Feb 2017

24-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Feb-2017	13427.17

22nd Feb 2017

23-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Feb-2017	13439.67

21st Feb 2017

22-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Feb-2017	13434.78

20th Feb 2017

21-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Feb-2017	13414.84

17th Feb 2017

20-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Feb-2017	13376.23

16th Feb 2017

17-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Feb-2017	13359.99

15th Feb 2017

16-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Feb-2017	13323.93

14th Feb 2017

15-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Feb-2017	13281.82

13th Feb 2017

14-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Feb-2017	13291.99

10th Feb 2017

13-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Feb-2017	13274.55

9th Feb 2017

10-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Feb-2017	13182.45

8th Feb 2017

9-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Feb-2017	13198.66

7th Feb 2017

8-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Feb-2017	13131.57

6th Feb 2017

7-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Feb-2017	13155.31

3rd Feb 2017

6-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Feb-2017	13083.79

2nd Feb 2017

3-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Feb-2017	13052.22

1st Feb 2017

2-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Feb-2017	13173.69

31st Jan 2017

1-Feb-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Jan-2017	13139.90

30th Jan 2017

31-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jan-2017	13179.04

27th Jan 2017

30-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jan-2017	13134.79

26th Jan 2017

27-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jan-2017	13127.91

25th Jan 2017

26-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jan-2017	12997.60

24th Jan 2017

25-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Jan-2017	12900.43

20th Jan 2017

24-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jan-2017	12867.08

19th Jan 2017

20-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jan-2017	12857.92

18th Jan 2017

19-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Jan-2017	12824.52

17th Jan 2017

18-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Jan-2017	12749.60

16th Jan 2017

17-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Jan-2017	12819.68

13th Jan 2017

16-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jan-2017	12909.98

12th Jan 2017

13-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jan-2017	12876.08

11th Jan 2017

12-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jan-2017	12936.01

10th Jan 2017

11-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Jan-2017	12985.62

6th Jan 2017

10-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jan-2017	12972.68

5th Jan 2017

6-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jan-2017	12960.04

4th Jan 2017

5-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Jan-2017	12856.67

30th Dec 2016

4-Jan-2017

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Dec-2016	12684.40

29th Dec 2016

30-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Dec-2016	12627.97

22nd Dec 2016

23-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Dec-2016	12598.21

21st Dec 2016

22-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Dec-2016	12653.84

20th Dec 2016

21-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Dec-2016	12704.92

19th Dec 2016

20-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Dec-2016	12643.08

16th Dec 2016

19-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Dec-2016	12668.99

15th Dec 2016

16-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Dec-2016	12628.49

14th Dec 2016

15-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Dec-2016	12694.23

13th Dec 2016

14-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Dec-2016	12695.10

12th Dec 2016

13-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Dec-2016	12688.49

9th Dec 2016

12-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Dec-2016	12756.20

8th Dec 2016

9-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Dec-2016	12651.23

7th Dec 2016

8-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Dec-2016	12485.04

6th Dec 2016

7-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Dec-2016	12364.92

5th Dec 2016

6-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Dec-2016	12270.54

2nd Dec 2016

5-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Dec-2016	12306.82

1st Dec 2016

2-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Dec-2016	12333.07

30th Nov 2016

1-Dec-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Nov-2016	12264.51

29th Nov 2016

30-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Nov-2016	12269.14

28th Nov 2016

29-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Nov-2016	12299.00

25th Nov 2016

28-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Nov-2016	12257.81

24th Nov 2016

25-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Nov-2016	12319.91

22nd Nov 2016

24-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Nov-2016	12320.91

21st Nov 2016

22-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Nov-2016	12307.62

18th Nov 2016

21-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Nov-2016	12174.63

17th Nov 2016

18-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Nov-2016	11985.23

16th Nov 2016

17-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Nov-2016	11952.05

15th Nov 2016

16-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Nov-2016	11768.93

11th Nov 2016

15-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Nov-2016	11579.86

10th Nov 2016

11-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Nov-2016	11630.88

9th Nov 2016

10-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Nov-2016	11133.15

8th Nov 2016

9-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Nov-2016	11559.37

7th Nov 2016

8-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Nov-2016	11607.05

4th Nov 2016

7-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Nov-2016	11538.37

2nd Nov 2016

4-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Nov-2016	11617.04

1st Nov 2016

2-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Nov-2016	11845.89

28th Oct 2016

1-Nov-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Oct-2016	11886.10

27th Oct 2016

28-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Oct-2016	11820.80

26th Oct 2016

27-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Oct-2016	11841.66

25th Oct 2016

26-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Oct-2016	11717.57

24th Oct 2016

25-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Oct-2016	11784.43

21st Oct 2016

24-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Oct-2016	11783.05

20th Oct 2016

21-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Oct-2016	11855.49

19th Oct 2016

20-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Oct-2016	11865.25

18th Oct 2016

19-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Oct-2016	11777.93

17th Oct 2016

18-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Oct-2016	11687.71

14th Oct 2016

17-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Oct-2016	11638.66

13th Oct 2016

14-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Oct-2016	11639.59

12th Oct 2016

13-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Oct-2016	11607.96

11th Oct 2016

12-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Oct-2016	11659.08

7th Oct 2016

11-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Oct-2016	11590.21

6th Oct 2016

7-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Oct-2016	11633.64

5th Oct 2016

6-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Oct-2016	11650.90

4th Oct 2016

5-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Oct-2016	11612.89

3rd Oct 2016

4-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Oct-2016	11596.00

30th Sep 2016

3-Oct-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Sep-2016	11541.01

29th Sep 2016

30-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Sep-2016	11617.68

28th Sep 2016

29-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Sep-2016	11564.07

27th Sep 2016

28-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Sep-2016	11530.94

26th Sep 2016

27-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Sep-2016	11456.70

23rd Sep 2016

26-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Sep-2016	11462.07

21st Sep 2016

23-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Sep-2016	11343.06

20th Sep 2016

22-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Sep-2016	11255.31

16th Sep 2016

20-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Sep-2016	11218.65

15th Sep 2016

19-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Sep-2016	11171.55

14th Sep 2016

15-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Sep-2016	11177.40

13th Sep 2016

14-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Sep-2016	11319.44

12th Sep 2016

13-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Sep-2016	11265.81

9th Sep 2016

12-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Sep-2016	11422.45

8th Sep 2016

9-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Sep-2016	11448.02

7th Sep 2016

8-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Sep-2016	11465.08

6th Sep 2016

7-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Sep-2016	11395.59

5th Sep 2016

6-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Sep-2016	11301.46

2nd Sep 2016

5-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Sep-2016	11269.17

1st Sep 2016

2-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Sep-2016	11237.06

31st Aug 2016

1-Sep-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	31-Aug-2016	11202.22

30th Aug 2016

31-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Aug-2016	11098.17

26th Aug 2016

30-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Aug-2016	10916.30

25th Aug 2016

29-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2016	11087.61

25th Aug 2016

29-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Aug-2016	11087.61

24th Aug 2016

25-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	24-Aug-2016	11114.78

23rd Aug 2016

24-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	23-Aug-2016	11086.17

22nd Aug 2016

23-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Aug-2016	11125.76

19th Aug 2016

22-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Aug-2016	11076.64

18th Aug 2016

19-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	18-Aug-2016	11026.79

17th Aug 2016

18-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	17-Aug-2016	11206.55

16th Aug 2016

17-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	16-Aug-2016	11267.10

15th Aug 2016

16-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Aug-2016	11379.64

12th Aug 2016

15-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Aug-2016	11325.26

10th Aug 2016

12-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	10-Aug-2016	11272.33

9th Aug 2016

11-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	09-Aug-2016	11326.65

8th Aug 2016

9-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Aug-2016	11213.81

5th Aug 2016

8-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Aug-2016	11187.37

4th Aug 2016

5-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	04-Aug-2016	11325.24

3rd Aug 2016

4-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	03-Aug-2016	11358.78

2nd Aug 2016

3-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	02-Aug-2016	11585.10

29th Jul 2016

2-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jul-2016	11626.20

28th Jul 2016

1-Aug-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jul-2016	11607.78

27th Jul 2016

28-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jul-2016	11638.72

26th Jul 2016

27-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	26-Jul-2016	11664.46

25th Jul 2016

26-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	25-Jul-2016	11791.32

22nd Jul 2016

25-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	22-Jul-2016	11842.22

21st Jul 2016

22-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jul-2016	11902.04

20th Jul 2016

21-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	20-Jul-2016	11846.98

19th Jul 2016

20-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	19-Jul-2016	11779.15

15th Jul 2016

19-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	15-Jul-2016	11635.74

14th Jul 2016

18-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	14-Jul-2016	11734.81

13th Jul 2016

14-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	13-Jul-2016	11742.08

12th Jul 2016

13-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	12-Jul-2016	11601.55

11th Jul 2016

12-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	11-Jul-2016	11387.13

8th Jul 2016

11-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	08-Jul-2016	11161.82

7th Jul 2016

8-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	07-Jul-2016	11309.14

6th Jul 2016

7-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	06-Jul-2016	11409.90

5th Jul 2016

6-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	05-Jul-2016	11431.23

1st Jul 2016

5-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	01-Jul-2016	11332.87

30th Jun 2016

4-Jul-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	30-Jun-2016	11250.04

29th Jun 2016

30-Jun-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	29-Jun-2016	11167.71

28th Jun 2016

29-Jun-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	28-Jun-2016	11035.06

27th Jun 2016

28-Jun-2016

Fund Name	Currency	Date	NAV
JPY Units	JPY	27-Jun-2016	10920.30

Incorporating

Shinbi Japan Equity Long Short Fund

Shinbi Japan Equity Long Short Fund