Shinbi Japan Equity Long Short Fund


01-Dec-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202217875.66
30-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-202218036.98
29-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Nov-202218128.05
28-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202218246.96
25-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202218159.34
24-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-202217835.72
23-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202217913.61
22-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-202217913.61
21-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202217879.23
18-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202218092.05
17-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202218025.97
16-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Nov-202217807.71
15-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202217911.23
14-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202217404.89
11-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202217404.89
10-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202217552.13
09-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-202217635.86
08-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Nov-202217445.96
07-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202217361.78
04-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202217600.93
03-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202217666.93
02-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202217666.93
01-Nov-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202217299.82
28-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202217286.14
27-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202217270.02
26-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Oct-202217271.76
25-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Oct-202217155.42
24-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202217148.86
21-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202217266.23
20-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202217349.22
19-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-202217355.4
18-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Oct-202217003.19
17-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202217066.66
14-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202216726.46
13-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202217029.43
12-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-202217038.84
11-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202217266.13
10-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202217336.4
07-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202217336.4
06-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202217237.83
05-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-202217177.21
04-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Oct-202216643.14
03-Oct-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202216608.65
30-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202216826.41
29-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202216471.33
28-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-202216650.59
27-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Sep-202216504.44
26-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Sep-202216913.83
23-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202216947.13
22-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202216947.13
21-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Sep-202217319.34
20-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202217279.61
19-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202217425.47
16-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202217425.47
15-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202217322.23
14-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-202217596.79
13-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Sep-202217603.1
12-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Sep-202217369.68
09-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202217085.81
08-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Sep-202216759.03
07-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-202216801.01
06-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Sep-202216729.62
05-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Sep-202216675.64
02-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Sep-202216927.62
01-Sep-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202217246.57
31-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Aug-202217208.46
30-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202217229.01
29-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202217202.76
26-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202217202.76
25-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202217065.49
24-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-202217042.69
23-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Aug-202217076.05
22-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-202217302
19-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202217292.15
18-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202217371.48
17-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-202217199.1
16-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Aug-202217113.29
15-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Aug-202217006.21
12-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Aug-202216559.85
11-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202216776.73
10-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-202216776.73
09-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Aug-202216728.17
08-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202216769.96
05-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202216745.96
04-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202216618.46
03-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Aug-202216555.89
02-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202216503.52
01-Aug-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202216532.52
29-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202216532.52
28-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202216498.21
27-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-202216453.9
26-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jul-202216364.24
25-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jul-202216506.29
22-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202216395.78
21-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202216236.92
20-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-202215939.1
19-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jul-202215840.68
18-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202215907.53
15-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202215849.73
14-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202215849.73
13-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-202215849.05
12-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jul-202216150.35
11-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jul-202216004.25
08-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202215956.46
07-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jul-202215994.1
06-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jul-202216200.48
05-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202216115.8
04-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202216367.75
01-Jul-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202216367.75
30-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202216557.41
29-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-202216512.18
28-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jun-202216278.12
27-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-202216163.11
24-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202215935.64
23-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202215886.39
22-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-202216026.1
21-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jun-202215630.33
20-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-202215925.64
17-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202216228.71
16-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202216158.7
15-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jun-202216482.16
14-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jun-202216655.73
13-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202216986.01
10-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202217164.11
09-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202217168.1
08-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jun-202216915.86
07-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202216800.78
06-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
03-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
02-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
01-Jun-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-202216649.19
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2022111.972
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-May-202274.707
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-May-2022104.763
Daiwa Japan Nikkei 225 Index Class AJPY31-May-2022145.153
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-May-2022125.968
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202244.868
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-May-2022101.072
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-May-2022102.2
Daiwa Japan TOPIX Index Class AJPY31-May-2022124.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-May-2022112.827
Daiwa Japan TOPIX Inverse Class AJPY31-May-202252.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-May-2022110.783
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-May-202210982.61
30-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202216422.21
27-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-May-202216269.26
26-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202216159.32
25-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202216239.92
24-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-May-202216390.04
23-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-May-202216273.41
20-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202216048.76
19-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-May-202216220.45
18-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-May-202216065.89
17-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202216079.82
16-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202215718.07
13-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202215718.07
12-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202215910
11-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-202215984.8
10-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-May-202216254.05
09-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-May-202216532.94
06-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202216543.35
05-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
04-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
03-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
02-May-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
29-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
28-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202216442.94
27-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-202216562.15
26-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Apr-202216576.67
25-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202216748.44
22-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202216989.73
21-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202216956.12
20-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202217023.45
19-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202217213.75
18-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
15-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
14-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202217135.01
13-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202216836.4
12-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Apr-202216997.44
11-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202217174.87
08-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Apr-202217077.72
07-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202217424.96
06-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-202217588.99
05-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Apr-202217509.38
04-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-202217406.02
01-Apr-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202217460.79
31-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202217580.25
30-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-202217525.66
29-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Mar-202217402.54
28-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202217532.15
25-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202217533.66
24-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202217391.56
23-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202217095.25
22-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202216539.18
21-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
18-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
17-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
16-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202216397.86
15-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-202216372.67
14-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202216144.34
11-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202216365.83
10-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202215862.74
09-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202215955.58
08-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Mar-202216232.83
07-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202216607.67
04-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202217004.49
03-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202217118.98
02-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202216821.73
01-Mar-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202216821.73
28-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-202216670.86
25-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Feb-202216523.91
24-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-202216761.48
23-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202217018.85
22-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202217018.85
21-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-202217208.46
18-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Feb-202217317.71
17-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202217402.44
16-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202217191.05
15-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Feb-202217284.77
14-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202217610.13
11-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202217472.25
10-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202217472.25
09-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202217339.94
08-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-202217333.73
07-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Feb-202217488.56
04-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202217425.69
03-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202217752.15
02-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202217231.84
01-Feb-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jan-202217224.68
31-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jan-202216999.92
28-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jan-202216713.41
27-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202217165.09
26-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jan-202217170.54
25-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202217650.38
24-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202217764.95
21-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202217764.95
20-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202217612.95
19-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202218177.63
18-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jan-202218296.94
17-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jan-202218330.33
14-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jan-202218679.86
13-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202218833.47
12-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jan-202218470.84
11-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202218514.42
10-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202218580
07-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202218580
06-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202219083.98
05-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202219393.02
04-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-202119389.32
03-Jan-2022      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
31-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
30-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202119645.77
29-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
28-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
27-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
24-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202119614.6
23-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202119401.1
22-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202119175.08
21-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Dec-202118956.29
20-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Dec-202119382.91
17-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-202119853.43
16-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202119613.16
15-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202119638.29
14-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Dec-202119845.72
13-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Dec-202119798.35
10-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-202120154.97
09-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202120263.61
08-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202120077.16
07-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Dec-202119552.65
06-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Dec-202119782.83
03-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-202119322.06
02-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202119408.83
01-Dec-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202119681.19
30-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-202119597.64
29-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Nov-202119898.73
26-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202120259.06
25-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202120185.47
24-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-202120579.31
23-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202120586.24
22-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202120586.24
19-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202120599.45
18-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202120616.84
17-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202120672.08
16-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Nov-202120556.18
15-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202120307.25
12-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202120307.25
11-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202120260.15
10-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Nov-202120426.91
09-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-202120617.5
08-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202120651.3
05-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202120687.86
04-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202120571.26
03-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202120600.38
02-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-202120600.38
01-Nov-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Oct-202120311.54
29-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202120420.51
28-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202120400.17
27-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Oct-202120415.21
26-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202120169.34
25-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202120140.1
22-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202120140.1
21-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202120468.54
20-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202120508.38
19-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-202120353.67
18-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Oct-202120325.1
15-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202119936.69
14-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202119878.9
13-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202119998.12
12-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-202120150.71
11-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Oct-202119803.28
08-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202119547.01
07-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202119676.28
06-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202119838.62
05-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-202120042.08
04-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Oct-202120108.49
01-Oct-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202120498.76
30-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202120462.62
29-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202120609.41
28-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-202120705.2
27-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Sep-202120749.65
24-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Sep-202120366.54
23-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202120557.02
22-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Sep-202120557.02
21-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-202120793.53
20-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202120646.7
17-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202120646.7
16-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202120873.24
15-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202121093.74
14-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-202120898.55
13-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Sep-202120839.41
10-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Sep-202120516.43
09-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202120574.92
08-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Sep-202120369
07-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-202120265.95
06-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Sep-202119959.53
03-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Sep-202119749.69
02-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Sep-202119767.99
01-Sep-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202119633.92
31-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Aug-202119086.64
30-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202119138.97
27-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202119138.97
26-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202119023.27
25-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202118954.04
24-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-202118634.49
23-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Aug-202118275.48
20-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-202118418.61
19-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202118646.42
18-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202118535.36
17-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-202118812.24
16-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Aug-202119131.59
13-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Aug-202119215.17
12-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Aug-202119244.84
11-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Aug-202119208.07
10-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Aug-202119057.99
09-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202119061.84
06-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202119061.84
05-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202119083.93
04-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Aug-202119319.92
03-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jul-202119202.72
02-Aug-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202119472.35
30-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202119472.35
29-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202119370.43
28-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202119715.02
27-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-202119578.99
26-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202119383.83
23-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
22-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
21-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202119221.78
20-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-202119526.37
19-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jul-202119941.6
16-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jul-202119870.17
15-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202120150.89
14-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202120173.09
13-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-202120109.31
12-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jul-202119737.43
09-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jul-202119786.87
08-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202120046.22
07-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jul-202120142.33
06-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jul-202120068.63
05-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202119886.92
02-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202119886.92
01-Jul-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202120036.3
30-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202120010.91
29-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-202120135.49
28-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jun-202120044.05
25-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-202119840.73
24-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202119990.28
23-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202119994.14
21-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jun-202119797.33
18-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-202120075.86
17-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202120099.1
16-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jun-202119999.74
15-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jun-202119905.17
14-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202119959.51
11-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202119959.51
10-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202120025.36
09-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202119964.9
08-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jun-202119881.6
07-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jun-202119901.8
04-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jun-202119901.8
03-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jun-202119827.85
02-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jun-202119552.01
01-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-May-202119586.64
31-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202119277.44
28-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202119277.44
27-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-May-202119363.46
26-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202119287.22
25-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-202119287.22
24-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-May-202119203.34
21-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-May-202119149.07
20-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202119063.25
19-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-May-202119069.89
18-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-May-202118896.9
17-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202118668.75
14-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202118668.75
13-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202118980.13
12-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202119302.93
11-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-202119792.93
10-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-May-202119636.47
07-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-May-202119542.78
06-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Apr-202119371.5
05-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
04-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
03-May-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
30-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202119568.87
29-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202119562.22
28-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202119562.22
27-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-202119695.28
26-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Apr-202119625.43
23-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202119778.8
22-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202119435.94
21-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202119949.36
20-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Apr-202120196.08
19-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Apr-202120176.45
16-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Apr-202120119.74
15-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202120134.69
14-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Apr-202120157.1
13-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-202120128.26
12-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Apr-202120251.38
09-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202120229.55
08-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Apr-202120366.01
07-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202120102.37
06-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-202120013.5
05-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
02-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
01-Apr-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202120037.44
31-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202120136.18
30-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-202120137.28
29-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Mar-202120186.67
26-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202119947.82
25-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202119744.73
24-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202120190.2
23-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-202120481.22
22-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Mar-202120580.94
19-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Mar-202120420.62
18-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202120126.73
17-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202120018.92
16-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-202120018.92
15-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Mar-202119864.94
12-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202119565.77
11-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202119412.26
10-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202119382.54
09-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-202119206.47
08-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Mar-202119281.42
05-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202119209.23
04-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202119321.58
03-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Mar-202119207.67
02-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-202119315.93
01-Mar-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Feb-202119084.88
26-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-202119423.07
25-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Feb-202119263.37
24-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-202119474.41
23-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202119227.1
22-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202119227.1
19-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-202119368.16
18-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Feb-202119543.78
17-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202119412.73
16-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-202119412.73
15-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Feb-202119258.6
12-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202119234.72
11-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202119151.64
10-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Feb-202119151.64
09-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-202119130.56
08-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Feb-202118965.41
05-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Feb-202118844.85
04-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202118868.36
03-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Feb-202118789.52
02-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Feb-202118557.09
01-Feb-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jan-202118336.03
29-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jan-202118603.73
28-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jan-202118739.81
27-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jan-202118704.76
26-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jan-202118933.74
25-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202119038.97
22-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202119038.97
21-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202118937.42
20-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jan-202118818.69
19-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jan-202118644.18
18-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jan-202118665.4
15-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jan-202118747.69
14-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jan-202118844.95
13-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jan-202118729.96
12-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jan-202118799.26
11-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202118632.68
08-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202118632.68
07-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202118477.68
06-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jan-202118453.99
05-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jan-202118436.87
04-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-202018325.06
01-Jan-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
31-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
30-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-202017857.75
29-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
28-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
25-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
24-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-202017719.85
23-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Dec-202017649.34
22-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Dec-202018119.08
21-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Dec-202018141.79
18-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Dec-202018153.36
17-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-202018124.98
16-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Dec-202017990.32
15-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Dec-202018080.14
14-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Dec-202018011.32
11-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Dec-202017922.13
10-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-202018063.74
09-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Dec-202017989.92
08-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Dec-202017896.62
07-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Dec-202018173.86
04-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Dec-202018194
03-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-202018245.98
02-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Dec-202018224.27
01-Dec-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Nov-202018058.24
30-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Nov-202018175.88
27-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Nov-202018018.3
26-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-202017943.85
25-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Nov-202017972.53
24-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Nov-202017664.1
23-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202017604.49
20-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-202017604.49
19-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-202017498.53
18-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Nov-202017555.63
17-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Nov-202017716.55
16-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Nov-202017674.87
13-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Nov-202017803.95
12-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Nov-202017796.44
11-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Nov-202017561.75
10-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Nov-202017798.24
09-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202017781.86
06-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-202017781.86
05-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Nov-202017506.42
04-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Nov-202017205.66
03-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Oct-202017254.76
02-Nov-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Oct-202017254.76
30-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Oct-202017599.33
29-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Oct-202017661.21
28-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Oct-202017791.63
27-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Oct-202018031.73
26-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202018051.07
23-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Oct-202018051.07
22-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-202018322.88
21-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Oct-202018294.35
20-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Oct-202018284.95
19-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Oct-202018096.03
16-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Oct-202018356.6
15-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Oct-202018506.98
14-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Oct-202018485.08
13-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Oct-202018418.2
12-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Oct-202018263.16
09-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Oct-202018180.07
08-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-202018145.84
07-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Oct-202018010.22
06-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Oct-202017955.27
05-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Oct-202017682.03
02-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Oct-202017712.14
01-Oct-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-202017774.74
30-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Sep-202018011.11
29-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Sep-202017866.23
28-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Sep-202017764.82
25-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Sep-202017556.84
24-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Sep-202017764.11
23-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Sep-202017769.19
22-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-202017644.67
21-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-202017644.67
18-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-202017644.67
17-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Sep-202017691.63
16-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Sep-202017708.12
15-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Sep-202017602.62
14-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Sep-202017552.75
11-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Sep-202017484.84
10-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Sep-202017636.31
01-Sep-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Aug-202017365.24
31-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Aug-202017365.52
28-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Aug-202017365.52
27-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Aug-202017467.51
26-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Aug-202017338.03
25-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Aug-202017366.98
24-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Aug-202017228.64
21-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Aug-202017086.3
20-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-202017112.67
19-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Aug-202016987.71
18-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Aug-202016853.67
17-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Aug-202016864.11
14-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Aug-202016837.25
13-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Aug-202016617.24
12-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Aug-202016671.32
11-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Aug-202016544.32
10-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Aug-202016694.1
07-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Aug-202016694.1
06-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Aug-202016664.39
05-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Aug-202016554.87
04-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jul-202016217.13
03-Aug-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jul-202016457.62
31-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jul-202016457.62
30-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-202016499.07
29-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jul-202016633.3
28-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jul-202016585.4
27-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jul-202016622.95
25-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202016651.6
23-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202016651.6
22-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jul-202016651.6
21-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jul-202016479.54
20-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jul-202016413.46
17-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jul-202016392.61
16-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jul-202016607.24
15-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jul-202016498.56
14-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jul-202016693.57
13-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jul-202016512.87
10-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jul-202016606.2
09-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jul-202016620.02
07-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jul-202016288.08
06-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jul-202015980.11
03-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jul-202015980.11
02-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Jul-202016321.44
01-Jul-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jun-202016437.97
30-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jun-202016494.81
29-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jun-202016623.11
26-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jun-202016605.86
25-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-202016630.29
24-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jun-202016516.87
23-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jun-202016572.66
22-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jun-202016476.13
19-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jun-202016493.57
18-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-202016390.71
17-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jun-202016322.6
16-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jun-202016261.25
12-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jun-202016405.97
11-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jun-202016649.55
10-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jun-202016549.7
9-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jun-202016563.26
8-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jun-202016426.58
5-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jun-202016414.18
4-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jun-202016478.27
3-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jun-202016542.76
2-Jun-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-May-202016333.09
29-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-May-202016287.67
29-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-May-202016323.07
27-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-May-202016420.17
26-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-May-202016143.71
22-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-May-202016134.11
21-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-May-202016163.37
20-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-May-202015937.75
19-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-May-202015703.12
15-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-May-202015588.35
14-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-202015783.56
13-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-May-202015791.03
12-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-May-202015700.69
11-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-May-202015654.81
7-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-May-202015400.29
1-May-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Apr-202015599.8
30-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Apr-202015477.22
28-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Apr-202015372.02
27-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Apr-202015273.92
24-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Apr-202015298.63
23-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Apr-202015282.09
22-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Apr-202015275.24
21-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Apr-202015521.76
20-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Apr-202015512.1
17-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Apr-202015464.37
16-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Apr-202015205.23
15-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Apr-202015139.87
14-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Apr-202014686.93
9-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-202014815.36
8-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Apr-202014464.01
7-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Apr-202014287.27
6-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Apr-202013970.66
3-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Apr-202014072.49
2-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-202014193.07
1-Apr-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Mar-202014313.58
31-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Mar-202014458.04
30-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-202014354.18
27-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Mar-202014036.55
26-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-202014058.69
25-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Mar-202013387.05
24-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Mar-202013262.48
23-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Mar-202013335.72
19-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Mar-202013419.41
18-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Mar-202013133.46
16-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Mar-202013459.73
13-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Mar-202013818.28
12-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-202014096.03
11-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Mar-202014403.24
10-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Mar-202014245.18
9-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Mar-202014625.22
6-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Mar-202014823.5
5-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-202014810.23
4-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Mar-202014828.39
3-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Mar-202015061.23
2-Mar-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-202014697.11
28-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Feb-202015001.31
26-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-202015275.48
25-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-202015508.75
21-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-202015516.75
20-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-202015534.24
19-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-202015339.72
18-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Feb-202015584.89
17-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Feb-202015813.01
14-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Feb-202015893.41
13-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Feb-202015848.83
12-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Feb-202015763.01
10-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-202015841.82
7-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Feb-202015827.61
6-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Feb-202015714.19
5-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Feb-202015592.86
4-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Feb-202015466.84
3-Feb-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jan-202015532.8
31-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jan-202015475.32
30-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jan-202015786.44
29-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jan-202015891.32
28-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jan-202016015.69
24-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jan-202016071.81
23-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jan-202016070.21
22-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jan-202015925.55
21-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jan-202015959.41
20-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jan-202015893.88
17-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jan-202015894.45
16-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Jan-202015921.99
15-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jan-202015969.04
13-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jan-202016019.75
12-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jan-202015959.05
9-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jan-202015742.1
8-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jan-202015849.87
7-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jan-202015682.13
6-Jan-2020      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Dec-201915739.27
30-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Dec-201915615.48
24-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Dec-201915602.08
23-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Dec-201915643.92
20-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Dec-201915595.52
18-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Dec-201915650.46
17-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Dec-201915597.26
16-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Dec-201915623.88
13-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Dec-201915543.37
12-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Dec-201915538.25
11-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Dec-201915559.4
10-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Dec-201915520.52
9-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Dec-201915497.92
6-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Dec-201915470.9
5-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Dec-201915490.24
4-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Dec-201915490.18
3-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Dec-201915506
2-Dec-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Nov-201915460.22
29-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Nov-201915459.7
28-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Nov-201915493.75
27-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Nov-201915413.51
26-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Nov-201915349.58
25-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Nov-201915276.63
22-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Nov-201915227.88
21-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Nov-201915271.03
21-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Nov-201915264.43
19-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Nov-201915258.21
18-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Nov-201915213.9
15-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Nov-201915161.96
14-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Nov-201915253.14
13-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Nov-201915284.39
12-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Nov-201915230.86
8-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Nov-201915231.98
7-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Nov-201915212.29
6-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Nov-201915176.79
5-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Nov-201915085.21
1-Nov-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Oct-201915119.29
31-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Oct-201915188.01
30-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Oct-201915215.50
29-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Oct-201915085.76
25-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Oct-201915003.91
24-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Oct-201915017.42
23-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Oct-201914904.87
21-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Oct-201914869.71
18-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Oct-201914795.05
17-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Oct-201914796.50
16-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Oct-201914814.72
15-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Oct-201914614.32
11-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Oct-201914620.94
10-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Oct-201914696.01
9-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Oct-201914683.90
8-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Oct-201914589.59
7-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Oct-201914587.89
4-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Oct-201914530.26
3-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Oct-201914602.62
2-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Oct-201914634.74
1-Oct-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Sep-201914541.08
30-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Sep-201914637.71
27-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Sep-201914707.67
26-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Sep-201914660.57
25-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Sep-201914636.02
24-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Sep-201914598.10
20-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Sep-201914566.20
19-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Sep-201914467.15
18-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Sep-201914526.12
17-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Sep-201914459.89
13-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Sep-201914433.83
12-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Sep-201914407.06
11-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Sep-201914235.12
10-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Sep-201914225.71
9-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Sep-201914110.27
6-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Sep-201914121.01
5-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Sep-201913848.01
4-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Sep-201913911.29
3-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Sep-201913873.92
2-Sep-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Aug-201913945.78
30-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Aug-201913766.47
29-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Aug-201913804.52
28-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Aug-201913872.77
27-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Aug-201913964.24
23-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Aug-201913930.09
22-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Aug-201913958.70
21-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Aug-201913985.53
20-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Aug-201913841.22
19-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Aug-201913785.87
16-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Aug-201913696.05
15-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Aug-201913835.23
14-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Aug-201913832.07
13-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Aug-201913914.08
9-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Aug-201913906.21
8-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Aug-201913927.86
7-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Aug-201913883.42
6-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Aug-201914067.48
2-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Aug-201914182.67
1-Aug-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-Jul-201914157.04
31-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-Jul-201914198.97
30-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Jul-201914190.69
29-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jul-201914202.14
26-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jul-201914227.01
25-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jul-201914103.45
24-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Jul-201914014.29
23-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Jul-201913963.72
22-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jul-201914081.74
19-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jul-201913921.34
18-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jul-201914103.30
17-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Jul-201914137.93
16-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jul-201914101.69
12-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jul-201914174.01
11-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Jul-201914041.54
10-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Jul-201913983.49
9-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Jul-201914017.47
8-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jul-201914107.33
5-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jul-201914122.39
4-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Jul-201914055.13
3-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Jul-201914163.21
2-Jul-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Jun-201913863.20
28-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Jun-201913888.65
27-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Jun-201913797.17
26-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Jun-201913856.01
25-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Jun-201913909.29
24-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-201913823.65
21-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Jun-201913935.40
20-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Jun-201913895.18
19-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Jun-201913798.05
18-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Jun-201913892.79
17-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Jun-201913963.39
14-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Jun-201913871.52
13-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Jun-201913884.50
12-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Jun-201913910.04
11-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Jun-201913738.38
7-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY06-Jun-201913652.92
6-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Jun-201913705.77
5-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Jun-201913467.20
4-Jun-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY31-May-201913604.62
31-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY30-May-201913678.74
30-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-May-201913772.50
29-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-May-201913863.94
28-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-May-201913727.29
24-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-May-201913722.46
23-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-May-201913729.19
22-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-May-201913673.99
21-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-May-201913854.99
17-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-May-201913748.78
16-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-May-201913799.92
15-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-May-201913719.28
14-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-May-201913693.63
13-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-May-201913750.74
10-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-May-201913725.49
9-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-May-201913879.70
8-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-May-201914035.45
7-May-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Apr-201914104.84
26-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Apr-201914077.13
25-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY24-Apr-201914026.91
24-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY23-Apr-201914039.39
23-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Apr-201913959.42
18-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY17-Apr-201914114.04
17-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY16-Apr-201914039.55
16-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Apr-201914096.46
15-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Apr-201913923.60
12-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Apr-201913964.64
11-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY10-Apr-201913989.99
10-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY09-Apr-201914030.13
9-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Apr-201914038.94
8-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Apr-201914069.27
5-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Apr-201913995.92
4-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY03-Apr-201914013.65
3-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY02-Apr-201913926.78
2-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Apr-201913962.94
1-Apr-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY29-Mar-201913856.10
29-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Mar-201913777.99
28-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Mar-201913817.31
27-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Mar-201913691.60
26-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Mar-201913520.83
25-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Mar-201913650.80
22-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Mar-201913656.42
20-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Mar-201913548.50
19-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Mar-201913482.73
15-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Mar-201913447.37
14-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Mar-201913482.95
13-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Mar-201913489.79
12-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY11-Mar-201913385.34
11-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Mar-201913382.40
8-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Mar-201913554.94
7-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY05-Mar-201913629.83
5-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY04-Mar-201913690.32
4-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY01-Mar-201913549.26
1-Mar-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY28-Feb-201913465.33
28-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY27-Feb-201913582.13
27-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY26-Feb-201913541.54
26-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY25-Feb-201913576.67
25-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY22-Feb-201913489.12
22-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Feb-201913489.93
21-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY20-Feb-201913456.74
20-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY19-Feb-201913422.96
19-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY18-Feb-201913330.94
18-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY15-Feb-201913232.89
15-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY14-Feb-201913305.92
14-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY13-Feb-201913336.70
13-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY12-Feb-201913199.01
12-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY08-Feb-201913012.08
8-Feb-2019      
       
Fund Name Currency Date NAV
JPY UnitsJPY07-Feb-201913157.01
7-Feb-2019